Connect your AI

Visteon VC Other Current Liabilities

Other Current Liabilities at other companies

TPG Inc.TPG

$84M-40.1%

Lucid Group, Inc.LCID

$268.62M+3.3%

MiniMed Group MMED

$78M—

Fastly, Inc. FSLY

$3.88M-36.2%

VGN

Versigent VGNT

$115M—

Delek US HoldingsDK

$90.2M—

Other financials

Income statement

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

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

Operating cash flow$6.0M-91.4%

Valuation

Market cap$3.09B+16.2%

Enterprise value$2.85B+16.1%

P/E18.7×+10.3×

P/S0.8×+0.1×

Profitability

Gross margin13.4%-0.8pp

Net margin4.4%-3.8pp

FCF margin1.4%—

Returns & leverage

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:OtherSundryLiabilitiesCurrent.

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

Ask your AI about Visteon's other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Visteon's other current liabilities?: Visteon (VC) reported other current liabilities of $29M in Q1 2026.
How has Visteon's other current liabilities changed year-over-year?: Visteon's other current liabilities decreased by 9.4% year-over-year, from $32M to $29M.
What is the long-term trend for Visteon's other current liabilities?: Over 5 years (2020 to 2025), Visteon's other current liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $28M to $33M.
What does other current liabilities mean?: Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.