Visteon (VC) Total Debt (2010 - 2026)
Visteon's Total Debt was $299 million in Q2 2026, down 3.5% from $310 million a year earlier but up 0.7% from the prior quarter.
Analysis
Visteon (VC) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Visteon came in at $301 million, down 5.6% from FY2024.
- Total Debt has now declined for four consecutive years, with a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
- In earlier years, Total Debt was $319 million in FY2024 (-5.1%), $336 million in FY2023 (-3.7%), $349 million in FY2022 (-1.1%) and $353 million in FY2021 (+1.1%).
- Quarterly Total Debt has moved between $297 million (Q1 2026) and $354 million (Q3 2021) over five years.
- Compared with a year earlier, Total Debt has declined for 13 straight quarters, with an average decline of 5.1% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q3 2021 (growth of 1.7%); the worst was Q2 2024 (a decline of 6.0%).
- Per Business Quant data, VC's Total Debt in the three quarters before Q2 2026 was $297 million (Q1 2026), $301 million (Q4 2025) and $306 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Visteon | 2.36 Bn | -423.79 Mn | 118.00 Mn | 299.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Visteon Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=VC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "VC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=VC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();