Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Visteon (VC) Total Debt (2016 - 2026)

Visteon has reported Total Debt over the past 16 years, most recently at $297.0 million for Q1 2026.

  • Quarterly Total Debt fell 5.71% to $297.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $297.0 million through Mar 2026, down 5.71% year-over-year, with the annual reading at $301.0 million for FY2025, 5.64% down 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.
  • The 5-year median for Total Debt is $332.0 million (2024), against an average of $329.6 million.
  • Biggest five-year swings in Total Debt: rose 0.86% in 2023 and later decreased 6.03% in 2024.
  • Tracing VC's Total Debt over 5 years: stood at $349.0 million in 2022, then fell by 3.72% to $336.0 million in 2023, then decreased by 5.06% to $319.0 million in 2024, then fell by 5.64% to $301.0 million in 2025, then dropped by 1.33% to $297.0 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $297.0 million, $301.0 million, and $306.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.