What is Visteon's current debt?

Visteon (VC) reported current debt of $18M in Q1 2026.

How has Visteon's current debt changed year-over-year?

Visteon's current debt decreased by 0.0% year-over-year, from $18M to $18M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Visteon VC Current Debt

Current Debt at other companies

AptivAPTV

$102M-57.7%

GentexGNTX

$3.84M—

Lear CorporationLEA

$28.3M+5.6%

VontierVNT

$305.6M—

DucommunDCO

$5M-60.0%

Sensata TechnologiesST

$2.4M+12.7%

Other financials

Income statement

See full

Revenue$954.0M+2.1%

Gross profit$113.0M-18.1%

Net income$31.0M-53.7%

EPS (diluted)$1.14-53.3%

Balance sheet

See full

Cash & equivalents$682.0M+3.6%

Total debt$436.0M-2.9%

Total equity$1.6B+9.7%

Total assets$3.4B+10.3%

Cash flow

See full

Operating cash flow$6.0M-91.4%

Valuation

See full

Market cap$3.09B+16.2%

Enterprise value$2.85B+16.1%

P/E18.7×+10.3×

P/S0.8×+0.1×

Profitability

See full

Gross margin13.4%-0.8pp

Net margin4.4%-3.8pp

FCF margin1.4%—

Returns & leverage

See full

Return on equity11.1%-13.6pp

Debt / equity0.3×0.0×

Current ratio1.7×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Visteon’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visteon's current debt?: Visteon (VC) reported current debt of $18M in Q1 2026.
How has Visteon's current debt changed year-over-year?: Visteon's current debt decreased by 0.0% year-over-year, from $18M to $18M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.