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
DateValue
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