VISTEON CORP Repayments of Long-Term Debt
VISTEON CORP (VC) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-02-18
- VISTEON CORP repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- VISTEON CORP repayments of long-term debt for the quarter ending 2022-12-31 was $0.00.
- VISTEON CORP repayments of long-term debt for the quarter ending 2021-12-31 was $0.00.
- VISTEON CORP repayments of long-term debt for the quarter ending 2018-12-31 was $0.00.
- VISTEON CORP repayments of long-term debt for fiscal 2024 was $0.00.
- VISTEON CORP repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- VISTEON CORP repayments of long-term debt for fiscal 2022 was $350.00M.
- VISTEON CORP repayments of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-18 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $0.00 10-K · filed 2025-02-18 | ||||
| 2023-09-30 | $0.00 10-Q · filed 2023-10-26 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $350.00M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $350.00M 10-Q · filed 2023-10-26 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $0.00 10-Q · filed 2022-10-27 | |||||
| 2020-12-31 | $400.00M 10-K · filed 2023-02-16 | |||||
| 2019-12-31 | $0.00 10-K · filed 2022-02-17 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | $0.00 derived: sum of 3 quarters · filed 2021-02-18 | $0.00 10-K · filed 2021-02-18 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $0.00 derived: sum of 2 quarters · filed 2018-10-25 | $0.00 10-Q · filed 2018-10-25 | $0.00 derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $0.00 10-Q · filed 2018-07-26 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $0.00 derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $0.00 10-Q · filed 2018-04-26 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $0.00 derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $2.00M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $0.00 derived: sum of 2 quarters · filed 2018-10-25 | $2.00M 10-Q · filed 2018-10-25 | $2.00M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $2.00M 10-Q · filed 2018-07-26 | $2.00M derived: sum of 3 quarters · filed 2019-02-21 | $3.00M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | $2.00M 10-Q · filed 2018-04-26 | $2.00M derived: sum of 2 quarters · filed 2019-02-21 | $3.00M derived: sum of 3 quarters · filed 2019-02-21 | $3.00M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $1.00M derived: sum of 2 quarters · filed 2019-02-21 | $1.00M derived: sum of 3 quarters · filed 2019-02-21 | $2.00M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.00M derived: sum of 2 quarters · filed 2017-10-26 | $2.00M 10-Q · filed 2017-10-26 | $2.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.00M 10-Q · filed 2017-07-27 | $1.00M derived: sum of 3 quarters · filed 2018-02-22 | $1.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | $1.00M 10-Q · filed 2017-04-27 | $1.00M derived: sum of 2 quarters · filed 2018-02-22 | $1.00M derived: sum of 3 quarters · filed 2018-02-22 | $248.00M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $0.00 derived: sum of 2 quarters · filed 2018-02-22 | $247.00M derived: sum of 3 quarters · filed 2018-02-22 | $250.00M 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $247.00M derived: sum of 2 quarters · filed 2016-10-27 | $250.00M 10-Q · filed 2016-10-27 | $252.00M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $250.00M 10-Q · filed 2016-07-28 | $252.00M derived: sum of 3 quarters · filed 2017-02-23 | $264.00M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $3.00M 10-Q · filed 2016-04-28 | $5.00M derived: sum of 2 quarters · filed 2017-02-23 | $17.00M derived: sum of 3 quarters · filed 2017-02-23 | $20.00M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $14.00M derived: sum of 2 quarters · filed 2017-02-23 | $17.00M derived: sum of 3 quarters · filed 2017-02-23 | $18.00M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $15.00M derived: sum of 2 quarters · filed 2015-11-05 | $16.00M 10-Q · filed 2015-11-05 | $419.00M 10-Q · filed 2014-11-06 | $22.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.00M 10-Q · filed 2015-08-05 | $419.00M 10-Q · filed 2014-08-06 | $10.00M derived: sum of 3 quarters · filed 2016-02-25 | $10.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $1.00M 10-Q · filed 2015-05-07 | $7.00M derived: sum of 2 quarters · filed 2016-02-25 | $7.00M derived: sum of 3 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $6.00M derived: sum of 2 quarters · filed 2016-02-25 | $6.00M 10-K · filed 2016-02-25 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 10-Q · filed 2014-11-06 | ||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-06 | |||||
| 2012-12-31 | $824.00M 8-K · filed 2015-09-11 | |||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $4.00M 10-Q · filed 2012-08-02 | ||||
| 2012-03-31 | $4.00M 10-Q · filed 2012-05-02 | |||||
| 2011-12-31 | $513.00M 10-K · filed 2014-02-25 | |||||
| 2011-06-30 | $503.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $506.00M 10-Q · filed 2012-08-02 | ||||
| 2011-03-31 | $3.00M 10-Q · filed 2012-05-02 | |||||
| 2009-12-31 | $173.00M 10-K · filed 2012-02-27 |
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