What is Visteon's net debt?

Visteon (VC) reported net debt of -$246M in Q1 2026.

How has Visteon's net debt changed year-over-year?

Visteon's net debt decreased by 17.7% year-over-year, from -$209M to -$246M.

What is the long-term trend for Visteon's net debt?

Over 5 years (2020 to 2025), Visteon's net debt has grown at a 66.2% compound annual growth rate (CAGR), from $27M to -$342M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Visteon VC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

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

Calculated from Visteon’s reported figures.

$436.0Mtotal debt−$682.0Mcash and equivalents=-$246M

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 net debt?: Visteon (VC) reported net debt of -$246M in Q1 2026.
How has Visteon's net debt changed year-over-year?: Visteon's net debt decreased by 17.7% year-over-year, from -$209M to -$246M.
What is the long-term trend for Visteon's net debt?: Over 5 years (2020 to 2025), Visteon's net debt has grown at a 66.2% compound annual growth rate (CAGR), from $27M to -$342M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.