Visteon annual net debt
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Visteon Net Debt Growth & History (VC)
Visteon's net debt was −$340.0M for fiscal 2025.
View full Visteon company overviewVisteon annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$340.0M | −$143.0M | — |
| 2024 | 2024-12-31 | −$197.0M | −$127.0M | — |
| 2023 | 2023-12-31 | −$70.0M | −$27.0M | — |
| 2022 | 2022-12-31 | −$43.0M | −$89.0M | — |
| 2021 | 2021-12-31 | $46.0M | $15.0M | +48.39% |
| 2020 | 2020-12-31 | $31.0M | −$57.0M | −64.77% |
| 2019 | 2019-12-31 | $88.0M | $1.0M | +1.15% |
| 2018 | 2018-12-31 | $87.0M | $400.0M | — |
| 2017 | 2017-12-31 | −$313.0M | $183.0M | — |
| 2016 | 2016-12-31 | −$496.0M | $1.85B | — |
| 2015 | 2015-12-31 | −$2.35B | −$2.48B | — |
| 2014 | 2014-12-31 | $140.0M | $1.09B | — |
| 2013 | 2013-12-31 | −$947.0M | −$691.0M | — |
| 2012 | 2012-12-31 | −$256.0M | −$132.0M | — |
| 2011 | 2011-12-31 | −$124.0M | — | — |
Visteon quarterly net debt
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
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Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$214.0M | $12.0M | — |
| Q1 2026 | 2026-03-31 | −$244.0M | −$38.0M | — |
| Q4 2025 | 2025-12-31 | −$340.0M | −$143.0M | — |
| Q3 2025 | 2025-09-30 | −$320.0M | −$202.0M | — |
| Q2 2025 | 2025-06-30 | −$226.0M | −$162.0M | — |
| Q1 2025 | 2025-03-31 | −$206.0M | −$154.0M | — |
| Q4 2024 | 2024-12-31 | −$197.0M | −$127.0M | — |
| Q3 2024 | 2024-09-30 | −$118.0M | −$95.0M | — |
| Q2 2024 | 2024-06-30 | −$64.0M | −$80.0M | — |
| Q1 2024 | 2024-03-31 | −$52.0M | −$49.0M | — |
| Q4 2023 | 2023-12-31 | −$70.0M | −$27.0M | — |
| Q3 2023 | 2023-09-30 | −$23.0M | −$134.0M | — |
| Q2 2023 | 2023-06-30 | $16.0M | −$141.0M | −89.81% |
| Q1 2023 | 2023-03-31 | −$3.0M | −$89.0M | — |
| Q4 2022 | 2022-12-31 | −$43.0M | −$89.0M | — |
| Q3 2022 | 2022-09-30 | $111.0M | $0 | 0.00% |
| Q2 2022 | 2022-06-30 | $157.0M | $105.0M | +201.92% |
| Q1 2022 | 2022-03-31 | $86.0M | $51.0M | +145.71% |
| Q4 2021 | 2021-12-31 | $46.0M | $15.0M | +48.39% |
| Q3 2021 | 2021-09-30 | $111.0M | $18.0M | +19.35% |
| Q2 2021 | 2021-06-30 | $52.0M | −$127.0M | −70.95% |
| Q1 2021 | 2021-03-31 | $35.0M | −$97.0M | −73.48% |
| Q4 2020 | 2020-12-31 | $31.0M | −$57.0M | −64.77% |
| Q3 2020 | 2020-09-30 | $93.0M | −$19.0M | −16.96% |
| Q2 2020 | 2020-06-30 | $179.0M | $44.0M | +32.59% |
| Q1 2020 | 2020-03-31 | $132.0M | −$10.0M | −7.04% |
| Q4 2019 | 2019-12-31 | $88.0M | $1.0M | +1.15% |
| Q3 2019 | 2019-09-30 | $112.0M | $171.0M | — |
| Q2 2019 · Jun 30 | 2019-06-30 | $135.0M | $282.0M | — |
| Q1 2019 | 2019-03-31 | $142.0M | $283.0M | — |
| Q4 2018 | 2018-12-31 | $87.0M | $400.0M | — |
| Q3 2018 | 2018-09-30 | −$59.0M | $282.0M | — |
| Q2 2018 | 2018-06-30 | −$147.0M | $194.0M | — |
| Q1 2018 | 2018-03-31 | −$141.0M | $151.0M | — |
| Q4 2017 | 2017-12-31 | −$313.0M | $183.0M | — |
| Q3 2017 | 2017-09-30 | −$341.0M | $138.0M | — |
| Q2 2017 | 2017-06-30 | −$341.0M | $133.0M | — |
| Q1 2017 | 2017-03-31 | −$292.0M | $127.0M | — |
| Q4 2016 | 2016-12-31 | −$496.0M | $1.85B | — |
| Q3 2016 | 2016-09-30 | −$479.0M | $2.00B | — |
| Q2 2016 | 2016-06-30 | −$474.0M | $2.00B | — |
| Q1 2016 | 2016-03-31 | −$419.0M | −$469.0M | — |
| Q4 2015 | 2015-12-31 | −$2.35B | −$2.48B | — |
| Q3 2015 | 2015-09-30 | −$2.48B | −$2.52B | — |
| Q2 2015 | 2015-06-30 | −$2.48B | −$2.12B | — |
| Q1 2015 | 2015-03-31 | $50.0M | $1.05B | — |
| Q4 2014 | 2014-12-31 | $140.0M | $1.09B | — |
| Q3 2014 | 2014-09-30 | $45.0M | $75.0M | — |
| Q2 2014 | 2014-06-30 | −$357.0M | −$173.0M | — |
| Q1 2014 | 2014-03-31 | −$1.00B | −$802.0M | — |
| Q4 2013 | 2013-12-31 | −$947.0M | −$691.0M | — |
| Q3 2013 | 2013-09-30 | −$30.0M | $276.0M | — |
| Q2 2013 | 2013-06-30 | −$184.0M | −$100.0M | — |
| Q1 2013 | 2013-03-31 | −$203.0M | −$103.0M | — |
| Q4 2012 | 2012-12-31 | −$256.0M | −$132.0M | — |
| Q3 2012 | 2012-09-30 | −$306.0M | −$136.0M | — |
| Q2 2012 | 2012-06-30 | −$84.0M | $159.0M | — |
| Q1 2012 | 2012-03-31 | −$100.0M | — | — |
| Q4 2011 | 2011-12-31 | −$124.0M | — | — |
| Q3 2011 | 2011-09-30 | −$170.0M | — | — |
| Q2 2011 | 2011-06-30 | −$243.0M | — | — |
Visteon net debt trends
Over the last five fiscal years, Visteon's net debt decreased from $31.0M to −$340.0M, a change of −$371.0M. The latest reported quarter, Q2 2026, shows −$214.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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