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Visteon VC Interest Expense

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Other financials

Income statement

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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

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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

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Operating cash flow$37.0M-61.1%

Valuation

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Market cap$2.75B-11.2%
Enterprise value$2.54B-11.6%
P/E19.3×+9.0×
P/S0.7×-0.1×

Profitability

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Gross margin12.8%-1.4pp
Net margin3.8%-4.1pp
FCF margin1.4%

Returns & leverage

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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:InterestExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gross margin118141231279
Selling, general and administrative expenses(46)(48)(100)(95)
Restructuring, net1(1)(17)(1)
Interest expense(2)(4)(5)(7)
Interest income561010
Equity in net income (loss) of non-consolidated affiliates2244
Other income (expense), net(2)122
Income (loss) before income taxes7697125192

Item 1.Condensed Consolidated Financial Statements

FAQ

What is Visteon's interest expense?
Visteon (VC) reported interest expense of $2M in Q2 2026.
How has Visteon's interest expense changed year-over-year?
Visteon's interest expense decreased by 50.0% year-over-year, from $4M to $2M.
What is the long-term trend for Visteon's interest expense?
Over 4 years (2021 to 2025), Visteon's interest expense has grown at a 6.8% compound annual growth rate (CAGR), from $10M to $13M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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