Visteon Corp (VC) stock
VCNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 16/3027% below fair value
$82.27+3.16 (+3.99%)
Close on Nov 13, 2026Market cap $2.03BP/E 14.2Yield 0.46%
Visteon total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Visteon's total debt was $330.00M at Sep 30, 2026. For fiscal 2025 it was $301.00M, down 5.6% from the year before. Over ten years it grew -2.4% a year on average. The highest annual figure on record is $730.00M in fiscal 2013.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $301.00M | -5.6% |
| FY2024 | Dec 31, 2024 | $319.00M | -5.1% |
| FY2023 | Dec 31, 2023 | $336.00M | -3.7% |
| FY2022 | Dec 31, 2022 | $349.00M | -1.1% |
| FY2021 | Dec 31, 2021 | $353.00M | +1.1% |
| FY2020 | Dec 31, 2020 | $349.00M | -9.4% |
| FY2019 | Dec 31, 2019 | $385.00M | -4.9% |
| FY2018 | Dec 31, 2018 | $405.00M | +3.1% |
| FY2017 | Dec 31, 2017 | $393.00M | +2.9% |
| FY2016 | Dec 31, 2016 | $382.00M | -0.3% |
| FY2015 | Dec 31, 2015 | $383.00M | -37.8% |
| FY2014 | Dec 31, 2014 | $616.00M | -15.6% |
| FY2013 | Dec 31, 2013 | $730.00M | +28.3% |
| FY2012 | Dec 31, 2012 | $569.00M | -5.0% |
| FY2011 | Dec 31, 2011 | $599.00M | +6.8% |
| FY2010 | Dec 31, 2010 | $561.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $330.00M | +7.8% |
| Q2 FY2026 | Jun 30, 2026 | $299.00M | -3.5% |
| Q1 FY2026 | Mar 31, 2026 | $297.00M | -5.7% |
| Q4 FY2025 | Dec 31, 2025 | $301.00M | -5.6% |
| Q3 FY2025 | Sep 30, 2025 | $306.00M | -5.6% |
| Q2 FY2025 | Jun 30, 2025 | $310.00M | -5.2% |
| Q1 FY2025 | Mar 31, 2025 | $315.00M | -5.1% |
| Q4 FY2024 | Dec 31, 2024 | $319.00M | -5.1% |
| Q3 FY2024 | Sep 30, 2024 | $324.00M | -5.0% |
| Q2 FY2024 | Jun 30, 2024 | $327.00M | -6.0% |
| Q1 FY2024 | Mar 31, 2024 | $332.00M | -5.7% |
| Q4 FY2023 | Dec 31, 2023 | $336.00M | -3.7% |
| Q3 FY2023 | Sep 30, 2023 | $341.00M | -2.3% |
| Q2 FY2023 | Jun 30, 2023 | $348.00M | -0.3% |
| Q1 FY2023 | Mar 31, 2023 | $352.00M | +0.9% |
| Q4 FY2022 | Dec 31, 2022 | $349.00M | -1.1% |
| Q3 FY2022 | Sep 30, 2022 | $349.00M | -1.4% |
| Q2 FY2022 | Jun 30, 2022 | $349.00M | -1.7% |
| Q1 FY2022 | Mar 31, 2022 | $349.00M | 0.0% |
| Q4 FY2021 | Dec 31, 2021 | $353.00M | +1.1% |
| Q3 FY2021 | Sep 30, 2021 | $354.00M | +1.7% |
| Q2 FY2021 | Jun 30, 2021 | $355.00M | -53.9% |
| Q1 FY2021 | Mar 31, 2021 | $349.00M | -55.5% |
| Q4 FY2020 | Dec 31, 2020 | $349.00M | -9.4% |
| Q3 FY2020 | Sep 30, 2020 | $348.00M | -11.9% |
| Q2 FY2020 | Jun 30, 2020 | $770.00M | +91.5% |
| Q1 FY2020 | Mar 31, 2020 | $784.00M | +94.1% |
| Q4 FY2019 | Dec 31, 2019 | $385.00M | -4.9% |
| Q3 FY2019 | Sep 30, 2019 | $395.00M | +3.9% |
| Q2 FY2019 | Jun 30, 2019 | $402.00M | +6.3% |
| Q1 FY2019 | Mar 31, 2019 | $404.00M | +5.8% |
| Q4 FY2018 | Dec 31, 2018 | $405.00M | +3.1% |
| Q3 FY2018 | Sep 30, 2018 | $380.00M | -2.8% |
| Q2 FY2018 | Jun 30, 2018 | $378.00M | -2.8% |
| Q1 FY2018 | Mar 31, 2018 | $382.00M | -3.5% |
| Q4 FY2017 | Dec 31, 2017 | $393.00M | +2.9% |
| Q3 FY2017 | Sep 30, 2017 | $391.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $389.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $396.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $382.00M | – |
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