What is Visteon's debt repayments?

Visteon (VC) reported debt repayments of $0 in Q4 2024.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Visteon VC Debt Repayments

Debt Repayments at other companies

AptivAPTV

$486M—

GenthermTHRM

$36.04M-32.1%

StoneridgeSRI

$44M—

SMP

Standard Motor ProductsSMP

$3.94M+2.2%

VontierVNT

$500M+275%

indie Semiconductor, Inc.INDI

$1.2M-58.7%

Other financials

Income statement

See full

Revenue$960.0M-0.9%

Gross profit$118.0M-16.3%

Net income$49.0M-31.0%

EPS (diluted)$1.80-30.0%

Balance sheet

See full

Cash & equivalents$650.0M-3.1%

Total debt$434.0M-1.8%

Total equity$1.6B+5.0%

Total assets$3.5B+4.6%

Cash flow

See full

Operating cash flow$37.0M-61.1%

Valuation

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Market cap$2.85B-8.0%

Enterprise value$2.64B-8.2%

P/E20×+9.7×

P/S0.8×-0.1×

Profitability

See full

Gross margin12.8%-1.4pp

Net margin3.8%-4.1pp

FCF margin1.4%—

Returns & leverage

See full

Return on equity9.1%-13.0pp

Debt / equity0.3×0.0×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Visteon’s 10-K, filed February 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visteon's debt repayments?: Visteon (VC) reported debt repayments of $0 in Q4 2024.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.