VISTEON CORP (VC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 284.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 3.46B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $284.00M | (m) | (m) | $3.46B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $279.00M | (m) | (m) | $3.42B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $283.00M | (m) | (m) | $3.39B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $288.00M | (m) | (m) | $3.25B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $292.00M | (m) | (m) | $3.19B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $297.00M | (m) | (m) | $3.00B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $301.00M | (m) | (m) | $2.86B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $306.00M | (m) | (m) | $2.89B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $309.00M | (m) | (m) | $2.73B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $314.00M | (m) | (m) | $2.74B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $318.00M | (m) | (m) | $2.73B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $323.00M | (m) | (m) | $2.36B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $327.00M | (m) | (m) | $2.32B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $331.00M | (m) | (m) | $2.40B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $336.00M | (m) | (m) | $2.45B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $340.00M | (m) | (m) | $2.33B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $349.00M | (m) | (m) | $2.15B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $349.00M | (m) | (m) | $2.24B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $349.00M | (m) | (m) | $2.23B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $349.00M | (m) | (m) | $2.06B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $349.00M | (m) | (m) | $2.12B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $349.00M | (m) | (m) | $2.17B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $349.00M | (m) | (m) | $2.27B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $348.00M | (m) | (m) | $2.16B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $748.00M | (m) | (m) | $2.32B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $748.00M | (m) | (m) | $2.49B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $348.00M | (m) | (m) | $2.27B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $348.00M | (m) | (m) | $2.16B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $348.00M | (m) | (m) | $2.19B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $348.00M | (m) | (m) | $2.18B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $348.00M | (m) | (m) | $2.01B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $348.00M | (m) | (m) | $2.00B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $348.00M | (m) | (m) | $2.04B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $347.00M | (m) | (m) | $2.15B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $347.00M | (m) | (m) | $2.30B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $347.00M | (m) | (m) | $2.28B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $347.00M | (m) | (m) | $2.25B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $347.00M | (m) | (m) | $2.24B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $346.00M | (m) | (m) | $2.37B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $347.00M | (m) | (m) | $2.37B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $347.00M | (m) | (m) | $2.34B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $346.00M | (m) | (m) | $2.37B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $347.00M | (m) | (m) | $4.68B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $349.00M | (m) | (m) | $4.87B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $349.00M | (m) | (m) | $4.94B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $833.00M | (m) | (m) | $5.34B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $839.00M | (m) | (m) | $5.32B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $840.00M | (m) | (m) | $5.69B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $801.00M | (m) | (m) | $5.65B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $212.00M | (m) | (m) | $6.12B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $624.00M | (m) | (m) | $6.03B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $677.00M | (m) | (m) | $5.30B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $670.00M | (m) | (m) | $5.42B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $678.00M | (m) | (m) | $5.37B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $473.00M | (m) | (m) | $5.16B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $506.00M | (m) | (m) | $5.17B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $503.00M | (m) | (m) | $5.04B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $503.00M | (m) | (m) | $5.16B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $512.00M | (m) | (m) | $4.97B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $507.00M | (m) | (m) | $5.23B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $505.00M | (m) | (m) | $5.59B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $483.00M | (m) | (m) | $5.21B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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