What is Visteon's debt instrument, fair value disclosure?

Visteon (VC) reported debt instrument, fair value disclosure of $300M in Q1 2026.

How has Visteon's debt instrument, fair value disclosure changed year-over-year?

Visteon's debt instrument, fair value disclosure decreased by 4.8% year-over-year, from $315M to $300M.

What is the long-term trend for Visteon's debt instrument, fair value disclosure?

Over 5 years (2020 to 2025), Visteon's debt instrument, fair value disclosure has grown at a -2.6% compound annual growth rate (CAGR), from $347M to $304M.

Visteon VC Debt Instrument, Fair Value Disclosure

Debt Instrument, Fair Value Disclosure at other companies

BorgWarnerBWA

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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

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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:DebtInstrumentFairValue.

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, fair value disclosure?: Visteon (VC) reported debt instrument, fair value disclosure of $300M in Q1 2026.
How has Visteon's debt instrument, fair value disclosure changed year-over-year?: Visteon's debt instrument, fair value disclosure decreased by 4.8% year-over-year, from $315M to $300M.
What is the long-term trend for Visteon's debt instrument, fair value disclosure?: Over 5 years (2020 to 2025), Visteon's debt instrument, fair value disclosure has grown at a -2.6% compound annual growth rate (CAGR), from $347M to $304M.