Name: VC Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

VISTEON CORP (VC) Debt Components

2026-06-30: Debt, CurrentUSD $15.00M; Long-term Debt, Excluding Current MaturitiesUSD $284.00M; Line of Credit Facility, Maximum Borrowing CapacityUSD $75.00M; Debt Instrument, Collateral AmountUSD (m).
2026-03-31: Debt, CurrentUSD $18.00M; Long-term Debt, Excluding Current MaturitiesUSD $279.00M; Line of Credit Facility, Maximum Borrowing CapacityUSD $75.00M; Debt Instrument, Collateral AmountUSD (m).
2025-12-31: Debt, CurrentUSD $18.00M; Long-term Debt, Excluding Current MaturitiesUSD $283.00M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Collateral AmountUSD (m).
2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Debt Instrument, Collateral AmountUSD (m).

VISTEON CORP Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Debt Instrument, Collateral Amount USD	Debt Instrument, Fee Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Basis Spread on Variable Rate pure	Short-term Debt USD	Secured Debt, Current USD	Unsecured Debt, Current USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Commitment Fee Percentage pure	Line of Credit Facility, Increase (Decrease), Net USD	Debt Instrument, Face Amount USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Interest Rate, Increase (Decrease) pure
2026-06-30	$15.00M	$284.00M	$75.00M	(m)	$2.00M	$302.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$18.00M	$279.00M	$75.00M	(m)	(m)	$300.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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