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Visteon VC Repayment Of Notes Receivable From Related Parties

Repayment Of Notes Receivable From Related Parties at other companies

VC
VisteonVC
$0-100%
Andersen Group logo
Andersen Group ANDG
$401K+6,583%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$0—
Simon Property Group logo
Simon Property GroupSPG
$3.34M-52.5%
Deere & Company logo
Deere & CompanyDE
$47M—
First BanCorp logo
First BanCorpFBP
$39.25K+30.8%

Other financials

Income statement

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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

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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

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Operating cash flow$6.0M-91.4%

Valuation

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Market cap$3.09B+16.2%
Enterprise value$2.85B+16.1%
P/E18.7×+10.3×
P/S0.8×+0.1×

Profitability

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Gross margin13.4%-0.8pp
Net margin4.4%-3.8pp
FCF margin1.4%—

Returns & leverage

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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:RepaymentOfNotesReceivableFromRelatedParties.

The official record: Visteon’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visteon's repayment of notes receivable from related parties?
Visteon (VC) reported repayment of notes receivable from related parties of $0 in Q4 2025.
How has Visteon's repayment of notes receivable from related parties changed year-over-year?
Visteon's repayment of notes receivable from related parties decreased by 100.0% year-over-year, from $1.25M to $0.
What does repayment of notes receivable from related parties mean?
This metric represents cash inflows received from related parties as repayment of the principal amount on outstanding notes receivable. It indicates the recovery of capital previously extended to affiliates or strategic partners. Consistent inflows from these repayments demonstrate the liquidity and financial health of the entities to which the company has provided credit.