Visteon Corporation (VC)

Solvency & Capital Structure

Total Debt

$434M

Net Debt

-$214M

Visteon Corporation currently has $434M in total debt. Net debt is -$214M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

VC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.43	0.65	-0.21Net Cash	3.46	12.6%
2026-03-31	0.44	0.68	-0.24Net Cash	3.42	12.7%
2025-12-31	0.54	0.77	-0.23Net Cash	3.39	15.9%
2025-09-30	0.44	0.76	-0.32Net Cash	3.25	13.6%
2025-06-30	0.44	0.67	-0.23Net Cash	3.19	13.8%
2025-03-31	0.45	0.66	-0.21Net Cash	3.00	15.0%
2024-12-31	0.43	0.62	-0.20Net Cash	2.86	14.9%
2024-09-30	0.43	0.55	-0.12Net Cash	2.89	14.9%
2024-06-30	0.44	0.51	-0.06Net Cash	2.73	16.1%
2024-03-31	0.45	0.50	-0.05Net Cash	2.74	16.5%
2023-12-31	0.45	0.52	-0.07Net Cash	2.73	16.3%
2023-09-30	0.46	0.48	-0.03Net Cash	2.36	19.4%
2023-06-30	0.47	0.46	0.01	2.32	20.3%
2023-03-31	0.48	0.48	-0.00Net Cash	2.40	20.0%
2022-12-31	0.48	0.52	-0.04Net Cash	2.45	19.5%
2022-09-30	0.47	0.36	0.11	2.33	20.3%
2022-06-30	0.48	0.33	0.15	2.15	22.3%
2022-03-31	0.49	0.41	0.08	2.24	21.8%
2021-12-31	0.50	0.46	0.04	2.23	22.3%
2021-09-30	0.51	0.40	0.11	2.06	24.7%
2021-06-30	0.52	0.47	0.05	2.12	24.4%
2021-03-31	0.52	0.49	0.03	2.17	23.8%
2020-12-31	0.53	0.50	0.03	2.27	23.2%
2020-09-30	0.52	0.43	0.09	2.16	24.2%
2020-06-30	0.93	0.76	0.18	2.32	40.3%
2020-03-31	0.95	0.82	0.13	2.49	38.3%
2019-12-31	0.55	0.47	0.09	2.27	24.4%
2019-09-30	0.56	0.44	0.11	2.16	25.6%
2019-06-30	0.57	0.43	0.14	2.19	26.0%
2019-03-31	0.57	0.43	0.14	2.18	26.3%
2018-12-31	0.41	0.46	-0.06Net Cash	2.01	20.2%
2018-09-30	0.38	0.44	-0.06Net Cash	2.00	19.0%
2018-06-30	0.38	0.53	-0.15Net Cash	2.04	18.6%
2018-03-31	0.38	0.52	-0.14Net Cash	2.15	17.8%
2017-12-31	0.39	0.71	-0.31Net Cash	2.30	17.1%
2017-09-30	0.39	0.73	-0.34Net Cash	2.28	17.2%
2017-06-30	0.39	0.73	-0.34Net Cash	2.25	17.3%
2017-03-31	0.40	0.69	-0.29Net Cash	2.24	17.7%
2016-12-31	0.38	0.88	-0.50Net Cash	2.37	16.1%
2016-09-30	0.37	0.85	-0.48Net Cash	2.37	15.6%
2016-06-30	0.37	0.85	-0.47Net Cash	2.34	15.9%
2016-03-31	0.38	0.80	-0.42Net Cash	2.37	16.1%
2015-12-31	0.38	2.77	-2.39Net Cash	4.68	8.2%
2015-09-30	0.38	2.91	-2.53Net Cash	4.87	7.9%
2015-06-30	0.38	2.86	-2.48Net Cash	4.94	7.7%
2015-03-31	0.96	0.91	0.05	5.34	17.9%
2014-12-31	0.98	0.82	0.16	5.32	18.4%
2014-09-30	0.98	0.94	0.04	5.69	17.2%
2014-06-30	0.93	1.28	-0.36Net Cash	5.65	16.4%
2014-03-31	0.72	1.73	-1.00Net Cash	6.12	11.8%
2013-12-31	0.73	1.68	-0.95Net Cash	6.03	12.1%
2013-09-30	0.81	0.84	-0.03Net Cash	5.30	15.2%
2013-06-30	0.80	0.98	-0.18Net Cash	5.42	14.7%
2013-03-31	0.78	0.98	-0.20Net Cash	5.37	14.5%
2012-12-31	0.57	0.82	-0.26Net Cash	5.16	11.0%
2012-09-30	0.59	0.90	-0.31Net Cash	5.17	11.5%
2012-06-30	0.60	0.68	-0.08Net Cash	5.04	11.8%
2012-03-31	0.60	0.70	-0.10Net Cash	5.16	11.6%
2011-12-31	0.62	0.72	-0.10Net Cash	4.97	12.5%
2011-09-30	0.59	0.76	-0.17Net Cash	5.23	11.2%
2011-06-30	0.60	0.84	-0.24Net Cash	5.59	10.7%
2011-03-31	0.57	0.83	-0.27Net Cash	5.45	10.4%
2010-12-31	0.56	0.91	-0.34Net Cash	5.21	10.8%
2010-09-30	0.14	0.92	-0.78Net Cash	5.15	2.7%
2010-06-30	0.22	0.98	-0.76Net Cash	4.97	4.4%
2010-03-31	0.23	0.96	-0.74Net Cash	5.10	4.4%
2009-12-31	0.23	0.96	-0.73Net Cash	5.02	4.6%
2009-09-30	0.20	0.71	-0.51Net Cash	4.91	4.1%
2009-06-30	0.20	0.65	-0.45Net Cash	4.65	4.3%
2009-03-31	2.71	0.60	2.11	4.56	59.5%
2008-12-31	2.76	1.18	1.58	5.25	52.6%
2008-09-30	2.59	1.13	1.46	5.94	43.6%
2008-06-30	2.67	1.51	1.16	7.02	38.0%
2008-03-31	2.84	1.61	1.23	7.23	39.3%
2007-12-31	2.84	1.76	1.08	7.21	39.4%
2007-09-30	2.71	1.42	1.29	7.12	38.1%
2007-06-30	2.71	1.47	1.23	7.33	36.9%
2007-03-31	2.23	0.87	1.36	6.84	32.6%
2006-12-31	2.23	1.06	1.17	6.94	32.1%
2006-09-30	3.76	0.74	3.02	6.72	55.9%
2006-06-30	2.04	0.84	1.21	6.90	29.6%
2006-03-31	2.08	0.88	1.20	6.82	30.6%
2005-12-31	1.99	0.86	1.13	6.74	29.6%
2005-09-30	1.96	0.90	1.06	8.82	22.2%
2005-06-30	1.92	0.82	1.10	8.78	21.9%
2005-03-31	2.04	0.81	1.23	10.29	19.8%
2004-12-31	2.02	0.75	1.27	10.31	19.6%
2004-09-30	2.02	0.73	1.28	10.09	20.0%
2004-06-30	1.93	1.01	0.92	11.46	16.8%
2004-03-31	2.22	1.19	1.03	11.65	19.1%
2003-12-31	1.82	0.96	0.86	10.96	16.6%
2003-09-30	1.83	0.94	0.89	11.64	15.7%
2003-06-30	1.70	0.85	0.85	11.60	14.7%
2003-03-31	1.64	0.95	0.69	11.45	14.3%
2002-12-31	1.65	1.28	0.37	11.17	14.7%
2002-09-30	1.82	1.00	0.82	11.17	16.3%
2002-06-30	1.81	1.22	0.59	11.41	15.9%
2002-03-31	1.92	1.07	0.84	10.91	17.6%
2001-12-31	1.92	1.18	0.74	11.08	17.3%
2001-09-30	1.99	0.98	1.01	11.22	17.7%
2001-06-30	1.97	1.26	0.71	11.42	17.3%
2001-03-31	2.00	1.09	0.92	11.42	17.6%
2000-12-31	2.02	1.48	0.54	11.32	17.8%
2000-09-30	2.01	1.32	0.69	11.23	17.9%
2000-06-30	2.08	0.96	1.11	11.70	17.8%
2000-03-31	2.45	0.94	1.51	11.79	20.8%
1999-12-31	2.32	1.85	0.47	12.45	18.6%