Annual Short Term Debt
$47.00M$1.00M-2.08%
Summary
- Current Value
- As of today, VC annual short term debt is $47.00M, down -2.08% on
- Historical Performance
- VC annual short term debt is up +46.88% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VC annual short term debt is currently -98.26% below its historical high of $2.70B set on
- 3-Year Low Comparison
- VC annual short term debt is +11.90% above its 3-year low of $42.00M reached on an earlier date
- Sector Comparison
- VC annual short term debt is higher than 52.84% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $47.00M | -2.1% | +46.9% | – | -79.1% | |
| Quarterly Short Term Debt | $39.00M | -17.0% | +8.3% | +25.8% | -69.5% | |
| Price | $101.36 | +17.1% | -27.6% | -25.3% | +34.3% | |
| Annual Long Term Debt | $379.00M | -4.5% | -18.7% | -22.2% | +6216.7% | |
| Annual Total Debt | $426.00M | -4.3% | -14.5% | -23.1% | +84.4% | |
| Annual Current Liabilities | $916.00M | -1.6% | +7.5% | +14.8% | -45.0% | |
| Annual Total Liabilities | $1.55B | -3.2% | -4.1% | – | -71.7% | |
| Annual Debt To Equity | 0.35 | -18.6% | -63.9% | -69.6% | +216.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.00M | -2.1% | |
| 5Y | $48.00M | -2.1% | |
| All | $2.70B | -98.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.00M | N/A | +11.9% |
| 5Y | $32.00M | +46.9% | |
| All | $32.00M | +46.9% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $47.00M | -2.1% | |
| $48.00M | +14.3% | |
| $42.00M | +31.3% | |
| $32.00M | 0.0% | |
| $32.00M | -43.9% |
| Year | Value | Change |
|---|---|---|
| $57.00M | +23.9% | |
| $46.00M | +27.8% | |
| $36.00M | -2.7% | |
| $37.00M | -73.9% | |
| $142.00M | - |
FAQ
What is the current annual short term debt of VC?
As of today, VC annual short term debt is $47.00M
What is 1-year change in VC annual short term debt?
VC annual short term debt is down -2.08% year-over-year
What is 3-year change in VC annual short term debt?
VC annual short term debt is up +46.88% over the past 3 years
How far is VC annual short term debt from its all-time high?
VC annual short term debt is currently -98.26% below its historical high of $2.70B set on December 31, 2008
How does VC annual short term debt rank versus sector peers?
VC annual short term debt is higher than 52.84% of companies in Consumer Cyclical sector
When is VC next annual earnings release?
The next annual earnings release for VC is on
Quarterly Short Term Debt
$39.00M$0.000.00%
Summary
- Current Value
- As of today, VC quarterly short term debt is $39.00M, unchanged on
- Historical Performance
- VC quarterly short term debt is down -17.02% year-over-year, and up +8.33% over the past 3 years
- All-Time High Comparison
- VC quarterly short term debt is currently -98.55% below its historical high of $2.70B set on
- 3-Year Low Comparison
- VC quarterly short term debt is at its 3-year low
- Sector Comparison
- VC quarterly short term debt is higher than 48.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $39.00M | 0.0% | -17.0% | +8.3% | +25.8% | |
| Annual Short Term Debt | $47.00M | – | -2.1% | +46.9% | – | |
| Price | $101.36 | -14.2% | +17.1% | -27.6% | -25.3% | |
| Quarterly Long Term Debt | $403.00M | 0.0% | +4.7% | -7.8% | -18.3% | |
| Quarterly Total Debt | $442.00M | 0.0% | +2.3% | -6.5% | -15.7% | |
| Quarterly Current Liabilities | $941.00M | +2.2% | +0.4% | -4.0% | +19.4% | |
| Quarterly Total Liabilities | $1.69B | -0.1% | +4.4% | +0.9% | +1.8% | |
| Quarterly Debt To Equity | 0.30 | -3.2% | -16.7% | -64.7% | -77.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.00M | N/A | -17.0% |
| 3Y | $51.00M | -23.5% | |
| 5Y | $51.00M | -23.5% | |
| All | $2.70B | -98.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.00M | at low | |
| 3Y | $39.00M | at low | |
| 5Y | $27.00M | +44.4% | |
| All | $24.00M | +62.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of VC?
As of today, VC quarterly short term debt is $39.00M
What is VC quarterly short term debt most recent change?
VC quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in VC quarterly short term debt?
VC quarterly short term debt is down -17.02% year-over-year
How far is VC quarterly short term debt from its all-time high?
VC quarterly short term debt is currently -98.55% below its historical high of $2.70B set on December 31, 2008
How does VC quarterly short term debt rank versus sector peers?
VC quarterly short term debt is higher than 48.76% of companies in Consumer Cyclical sector
When is VC next earnings release?
The next earnings release for VC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- VC Official Website www.visteon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111335/000111133525000172/0001111335-25-000172-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111335/000111133525000006/0001111335-25-000006-index.htm
- VC Profile on Yahoo Finance finance.yahoo.com/quote/VC
- VC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vc