Visteon VC
NASDAQ VC
$88.36 +1.68 (+1.94%)
At close: Oct 1, 2026 · 4:00 PM EDT

Visteon (VC) Total Debt (2010 - 2026)

Updated

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 372.79 Bn 344.49 Bn 7.76 Bn 45.15 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 18.81 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 23.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 8.52 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 13.11 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 12.55 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 9.69 Bn
10 Visteon 2.31 Bn -468.64 Mn 118.00 Mn 299.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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