What is Visteon's committed revolving credit facilities?

Visteon (VC) reported committed revolving credit facilities of $75M in Q1 2026.

How has Visteon's committed revolving credit facilities changed year-over-year?

Visteon's committed revolving credit facilities decreased by 0.0% year-over-year, from $75M to $75M.

Visteon VC Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

State StreetSTT

$1.4B0.0%

Dominion EnergyD

$0—

OGS

ONE GASOGS

$1.5B+11.2%

MarkelMKL

$300M—

Kimberly-ClarkKMB

$4B—

Two Harbors Investment CorporationTWO

$916.87M-1.7%

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

See full

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

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

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.

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 committed revolving credit facilities?: Visteon (VC) reported committed revolving credit facilities of $75M in Q1 2026.
How has Visteon's committed revolving credit facilities changed year-over-year?: Visteon's committed revolving credit facilities decreased by 0.0% year-over-year, from $75M to $75M.