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Visteon VC Net loans
Net loans at other companies
Other financials
Where this comes from
Reported directly by Visteon in its filing.
Tagged under the XBRL concept us-gaap:NotesAndLoansReceivableGrossCurrent.
The source filing: Visteon’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 7:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001111335-26-000046
The Company receives bank notes from certain customers in China to settle trade accounts receivable. The collections on such bank notes are included in operating cash flows based on the substance of the underlying transactions, which are operating in nature. The Company redeemed $65 million of China bank notes during the six months ended June 30, 2026.
Item 1.Condensed Consolidated Financial Statements
FAQ
- What is Visteon's net loans?
- Visteon (VC) reported net loans of $65M in Q2 2026.
- How has Visteon's net loans changed year-over-year?
- Visteon's net loans increased by 32.7% year-over-year, from $49M to $65M.
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