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Visteon VC Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Visteon in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Current lease liability | 24 | 21 |
| Other current liabilities | 271 | 291 |
| Total current liabilities | 1,015 | 992 |
| Long-term debt, net | 284 | 283 |
| Employee benefits | 80 | 88 |
| Non-current lease liability | 111 | 109 |
| Deferred tax liabilities | 47 | 51 |
| Other non-current liabilities | 230 | 212 |
Item 1.Condensed Consolidated Financial Statements
FAQ
- What is Visteon's long-term debt?
- Visteon (VC) reported long-term debt of $284M in Q2 2026.
- How has Visteon's long-term debt changed year-over-year?
- Visteon's long-term debt decreased by 2.7% year-over-year, from $292M to $284M.
- What is the long-term trend for Visteon's long-term debt?
- Over 5 years (2020 to 2025), Visteon's long-term debt has grown at a -4.1% compound annual growth rate (CAGR), from $349M to $283M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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