Visteon (VC) Total Debt (2010 - 2026)
Visteon (VC) posted Total Debt of $297.0 million for Q1 2026, down 1.33% quarter-over-quarter from $301.0 million in Q4 2025, and down 5.71% year-on-year from $315.0 million in Q1 2025.
Visteon (VC) Total Debt (2010 - 2026) Analysis & Trends
Visteon (VC) has reported Total Debt for 17 consecutive years, with $297.0 million the latest figure, recorded in Q1 2026.
- Total Debt for Q1 2026 came in at $297.0 million, down 5.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $297.0 million (down 5.71% YoY), and the FY2025 annual result was $301.0 million, down 5.64% from the prior year.
- Total Debt was $297.0 million for Q1 2026 at Visteon, down from $301.0 million in the prior quarter.
- Over five years, Total Debt peaked at $352.0 million in Q1 2023 and troughed at $297.0 million in Q1 2026.
- Average Total Debt over 5 years is $329.6 million, with a median of $332.0 million recorded in 2024.
- Year-over-year, Total Debt gained 0.86% in 2023 and fell 6.03% in 2024.
- Over 5 years, Total Debt stood at $349.0 million in 2022, then declined by 3.72% to $336.0 million in 2023, then dropped by 5.06% to $319.0 million in 2024, then decreased by 5.64% to $301.0 million in 2025, then fell by 1.33% to $297.0 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $297.0 million in Q1 2026, $301.0 million in Q4 2025, and $306.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.41 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 4.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 4.64 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.88 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 9.35 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 614.60 Mn |
| 10 | Visteon | 99.02 Mn | -494.98 Mn | 113.00 Mn | 297.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 355.00 Mn |