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Visteon VC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Visteon in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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
| Line item | (Unaudited) / June 30, 2026 | December 31, 2025 |
|---|---|---|
| Other non-current assets | 229 | 189 |
| Total assets | $3,456 | $3,386 |
| LIABILITIES AND EQUITY | ||
| Short-term debt | $15 | $18 |
| Accounts payable | 620 | 540 |
| Accrued employee liabilities | 85 | 122 |
| Current lease liability | 24 | 21 |
| Other current liabilities | 271 | 291 |
Item 1.Condensed Consolidated Financial Statements
FAQ
- What is Visteon's current debt?
- Visteon (VC) reported current debt of $15M in Q2 2026.
- How has Visteon's current debt changed year-over-year?
- Visteon's current debt decreased by 16.7% year-over-year, from $18M to $15M.
- 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.
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