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Visteon VC Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

The Baldwin Insurance Group, Inc.BWIN

$4.04M—

Diversified Energy DEC

$3.95M-82.9%

V2XVVX

$0-100%

Option Care Health, Inc.OPCH

$2.04M—

SkyWestSKYW

$175K—

John B. Sanfilippo & SonJBSS

$13K—

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$3.15B+20.7%

Enterprise value$2.91B+20.9%

P/E19.1×+10.8×

P/S0.8×+0.2×

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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?: Visteon (VC) reported payments of debt issuance costs of $2M in Q1 2024.
How has Visteon's payments of debt issuance costs changed year-over-year?: Visteon's payments of debt issuance costs decreased by 0.0% year-over-year, from $2M to $2M.