Annual Total Debt
Summary
- Current Value
- As of today, VC annual total debt is $426.00M, down -4.27% on
- Historical Performance
- VC annual total debt is down -14.46% over the past 3 years, and down -23.10% over the past 5 years
- All-Time High Comparison
- VC annual total debt is currently -85.00% below its historical high of $2.84B set on
- 3-Year Low Comparison
- VC annual total debt is at its 3-year low
- Sector Comparison
- VC annual total debt is higher than 51.19% of companies in Consumer Cyclical sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $426.00M | -4.3% | -14.5% | -23.1% | +84.4% | |
| Quarterly Total Debt | $442.00M | +2.3% | -6.5% | -15.7% | +215.7% | |
| 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 Short Term Debt | $47.00M | -2.1% | +46.9% | – | -79.1% | |
| Annual Total Liabilities | $1.55B | -3.2% | -4.1% | – | -71.7% | |
| Annual Shareholders Equity | $1.23B | +18.4% | +138.2% | +156.0% | +259.2% | |
| Annual Debt To Equity | 0.35 | -18.6% | -63.9% | -69.6% | +216.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $477.00M | N/A | -10.7% |
| 5Y | $527.00M | N/A | -19.2% |
| All | $2.84B | -85.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $426.00M | at low | |
| 5Y | $426.00M | at low | |
| All | $231.00M | +84.4% |
Total Debt History
FAQ
What is the current annual total debt of VC?
As of today, VC annual total debt is $426.00M
What is 1-year change in VC annual total debt?
VC annual total debt is down -4.27% year-over-year
What is 3-year change in VC annual total debt?
VC annual total debt is down -14.46% over the past 3 years
How far is VC annual total debt from its all-time high?
VC annual total debt is currently -85.00% below its historical high of $2.84B set on December 31, 2007
How does VC annual total debt rank versus sector peers?
VC annual total debt is higher than 51.19% of companies in Consumer Cyclical sector
When is VC next annual earnings release?
The next annual earnings release for VC is on
Quarterly Total Debt
Summary
- Current Value
- As of today, VC quarterly total debt is $442.00M, unchanged on
- Historical Performance
- VC quarterly total debt is up +2.31% year-over-year, and down -6.55% over the past 3 years
- All-Time High Comparison
- VC quarterly total debt is currently -84.46% below its historical high of $2.84B set on
- 3-Year Low Comparison
- VC quarterly total debt is +3.76% above its 3-year low of $426.00M reached on
- Sector Comparison
- VC quarterly total debt is higher than 50.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $442.00M | 0.0% | +2.3% | -6.5% | -15.7% | |
| Annual Total Debt | $426.00M | – | -4.3% | -14.5% | -23.1% | |
| 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 Short Term Debt | $39.00M | 0.0% | -17.0% | +8.3% | +25.8% | |
| Quarterly Total Liabilities | $1.69B | -0.1% | +4.4% | +0.9% | +1.8% | |
| Quarterly Shareholders Equity | $1.48B | +4.3% | +25.1% | +167.2% | +285.2% | |
| Quarterly Debt To Equity | 0.30 | -3.2% | -16.7% | -64.7% | -77.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $449.00M | -1.6% | |
| 3Y | $481.00M | -8.1% | |
| 5Y | $527.00M | N/A | -16.1% |
| All | $2.84B | -84.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $426.00M | N/A | +3.8% |
| 3Y | $426.00M | +3.8% | |
| 5Y | $426.00M | +3.8% | |
| All | $140.00M | +215.7% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of VC?
As of today, VC quarterly total debt is $442.00M
What is VC quarterly total debt most recent change?
VC quarterly total debt remained unchanged on September 30, 2025
What is 1-year change in VC quarterly total debt?
VC quarterly total debt is up +2.31% year-over-year
How far is VC quarterly total debt from its all-time high?
VC quarterly total debt is currently -84.46% below its historical high of $2.84B set on March 31, 2008
How does VC quarterly total debt rank versus sector peers?
VC quarterly total debt is higher than 50.34% of companies in Consumer Cyclical sector
When is VC next earnings release?
The next earnings release for VC is on
Total Debt Formula
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
