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Visteon VC Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Visteon’s reported figures.
The source filing: Visteon’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 7:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001111335-26-000046
FAQ
- What is Visteon's net debt?
- Visteon (VC) reported net debt of -$216M in Q2 2026.
- How has Visteon's net debt changed year-over-year?
- Visteon's net debt increased by 5.7% year-over-year, from -$229M to -$216M.
- 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.
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