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Visteon VC Debt Instrument Basis Spread On Variable Rate1

Debt Instrument Basis Spread On Variable Rate1 at other companies

Healthcare Services GroupHCSG

1.7%0.0pp

Acadia Realty TrustAKR

5.6%+2.3pp

Trinity IndustriesTRN

1.8%0.0pp

Golub CapitalGBDC

3.3%—

Trinity IndustriesTRN

1.5%0.0pp

Blue Owl CapitalOBDC

0.9%—

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:DebtInstrumentBasisSpreadOnVariableRate1.

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 debt instrument basis spread on variable rate1?: Visteon (VC) reported debt instrument basis spread on variable rate1 of 1.3% in Q1 2025.