Visteon (VC) Total Debt (2010 - 2026)
Visteon (VC) reported Total Debt of $297.0 million for Q1 2026, down 5.71% on a YoY basis from $315.0 million in Q1 2025, and down 1.33% quarter-over-quarter from $301.0 million in Q4 2025.
Visteon (VC) Total Debt (2010 - 2026) Analysis & Trends
Visteon has reported Total Debt for 17 years, with the latest figure at $297.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 5.71% year-over-year to $297.0 million; the trailing twelve-month figure through Mar 2026 stood at $297.0 million (down 5.71% YoY), and the FY2025 full-year result was $301.0 million, down 5.64% from the prior year.
- Total Debt for Q1 2026 stood at $297.0 million, down from $301.0 million in the prior quarter.
- The five-year high for Total Debt was $352.0 million in Q1 2023, with the low at $297.0 million in Q1 2026.
- Historically, Total Debt has averaged $329.6 million across 5 years, with a median of $332.0 million in 2024.
- Annual changes were most pronounced in 2023 — Total Debt increased 0.86% — and 2024, when it dropped 6.03%.
- Visteon's Total Debt 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 slipped by 1.33% to $297.0 million in 2026.
- The last three Total Debt figures came in at $297.0 million (Q1 2026), $301.0 million (Q4 2025), and $306.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Visteon | 3.01 Bn | 2.41 Bn | 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 |