What is Visteon's long-term debt?

Visteon (VC) reported long-term debt of $279M in Q1 2026.

How has Visteon's long-term debt changed year-over-year?

Visteon's long-term debt decreased by 6.1% year-over-year, from $297M to $279M.

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.

Visteon VC Long-Term Debt

Long-Term Debt at other companies

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$9.25B+21.0%

Lear CorporationLEA

$2.72B-0.7%

VontierVNT

$1.59B-23.8%

DucommunDCO

$298.75M+29.5%

Sensata TechnologiesST

$2.83B-10.9%

BorgWarnerBWA

$3.88B+1.9%

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

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:LongTermDebtNoncurrent.

The official record: Visteon’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visteon's long-term debt?: Visteon (VC) reported long-term debt of $279M in Q1 2026.
How has Visteon's long-term debt changed year-over-year?: Visteon's long-term debt decreased by 6.1% year-over-year, from $297M to $279M.
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.