Visteon (VC) Total Debt (2010 - 2026)
Visteon's (VC) quarterly Total Debt came in at $299.0 million in Q2 2026, down 3.55% YoY from $310.0 million in Q2 2025, and up 0.67% on a QoQ basis from $297.0 million in Q1 2026.
Visteon (VC) Total Debt (2010 - 2026) Analysis & Trends
Visteon (VC) has 17 years of Total Debt data on file, last reported at $299.0 million in Q2 2026.
- Quarterly Total Debt fell 3.55% year-over-year to $299.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $299.0 million (down 3.55% YoY) and the FY2025 annual result came in at $301.0 million, down 5.64% from the prior year.
- Total Debt grew to $299.0 million in Q2 2026, from $297.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $352.0 million in Q1 2023 to a low of $297.0 million in Q1 2026.
- A 5-year average of $327.9 million and a median of $329.5 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2023 — Total Debt increased 0.86% — and 2024, when it dropped 6.03%.
- Tracing VC's Total Debt over 5 years: stood at $349.0 million in 2022, then decreased by 3.72% to $336.0 million in 2023, then retreated by 5.06% to $319.0 million in 2024, then declined by 5.64% to $301.0 million in 2025, then declined by 0.66% to $299.0 million in 2026.
- The last three Total Debt figures came in at $299.0 million (Q2 2026), $297.0 million (Q1 2026), and $301.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Visteon | 2.83 Bn | 2.18 Bn | 118.00 Mn | 299.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 299.00 Mn |
| Mar 31, 2026 | 297.00 Mn |
| Dec 31, 2025 | 301.00 Mn |
| Sep 30, 2025 | 306.00 Mn |
| Jun 30, 2025 | 310.00 Mn |
| Mar 31, 2025 | 315.00 Mn |
| Dec 31, 2024 | 319.00 Mn |
| Sep 30, 2024 | 324.00 Mn |
| Jun 30, 2024 | 327.00 Mn |
| Mar 31, 2024 | 332.00 Mn |
| Dec 31, 2023 | 336.00 Mn |
| Sep 30, 2023 | 341.00 Mn |
| Jun 30, 2023 | 348.00 Mn |
| Mar 31, 2023 | 352.00 Mn |
| Dec 31, 2022 | 349.00 Mn |
| Sep 30, 2022 | 349.00 Mn |
| Jun 30, 2022 | 349.00 Mn |
| Mar 31, 2022 | 349.00 Mn |
| Dec 31, 2021 | 353.00 Mn |
| Sep 30, 2021 | 354.00 Mn |