What is Visteon's interest paid?

Visteon (VC) reported interest paid of $3M in Q4 2025.

How has Visteon's interest paid changed year-over-year?

Visteon's interest paid decreased by 14.3% year-over-year, from $3.5M to $3M.

What is the long-term trend for Visteon's interest paid?

Over 4 years (2021 to 2025), Visteon's interest paid has grown at a -5.4% compound annual growth rate (CAGR), from $15M to $12M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Visteon VC Interest Paid

Interest Paid at other companies

Lear CorporationLEA

$23.3M-8.6%

Sensata TechnologiesST

$39.25M+6.2%

NXP SemiconductorsNXPI

$79M+92.7%

Beta Technologies BETA

$2.95M+26.9%

Sanmina CorpSANM

$30.42M+639%

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:InterestPaidNet.

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 interest paid?: Visteon (VC) reported interest paid of $3M in Q4 2025.
How has Visteon's interest paid changed year-over-year?: Visteon's interest paid decreased by 14.3% year-over-year, from $3.5M to $3M.
What is the long-term trend for Visteon's interest paid?: Over 4 years (2021 to 2025), Visteon's interest paid has grown at a -5.4% compound annual growth rate (CAGR), from $15M to $12M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.