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added 10-23-2025
Visteon Corporation Long-Term Debt 2011-2025 | VC
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Visteon Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 M | 318 M | 336 M | 349 M | 349 M | 348 M | 348 M | 347 M | 346 M | 347 M | 839 M | 624 M | 473 M | 512 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 839 M | 301 M | 417 M |
Quarterly Long-Term Debt Visteon Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 288 M | 292 M | 297 M | 301 M | 306 M | 309 M | 314 M | 323 M | 327 M | 331 M | 336 M | 340 M | - | 349 M | 349 M | 349 M | 349 M | 349 M | 349 M | 349 M | 349 M | 349 M | 348 M | 348 M | 348 M | 348 M | 348 M | 348 M | 348 M | 348 M | 347 M | 347 M | 347 M | 347 M | 346 M | 346 M | 346 M | 346 M | 346 M | 346 M | 346 M | 346 M | 587 M | 587 M | 587 M | 839 M | 398 M | 624 M | 624 M | 624 M | 473 M | 473 M | 473 M | 473 M | 512 M | 512 M | 512 M | 512 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 839 M | 288 M | 397 M |
Long-Term Debt of other stocks in the Auto parts industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
СОЛЛЕРС
SVAV
|
5.54 B | - | - | - |  Russia |
 |
China XD Plastics Company Limited
CXDC
|
727 M | - | - | $ 169 K |  China |
 |
Нижнекамскшина
NKSH
|
748 M | - | - | - | Russia |
 |
ЗВЕЗДА
ZVEZ
|
910 M | - | - | - | Russia |
 |
Gentex Corporation
GNTX
|
178 M | $ 23.66 | -0.27 % | $ 5.34 B |  USA |
 |
The Goodyear Tire & Rubber Company
GT
|
6.96 B | $ 8.74 | -0.96 % | $ 2.51 B | USA |
 |
Horizon Global Corporation
HZN
|
271 M | - | - | $ 48.8 M | USA |
 |
BorgWarner
BWA
|
3.76 B | $ 44.63 | -1.02 % | $ 9.97 B | USA |
 |
China Automotive Systems
CAAS
|
145 K | $ 4.3 | 2.19 % | $ 130 M | China |
 |
Cooper Tire & Rubber Company
CTB
|
313 M | - | -0.05 % | $ 3.04 B | USA |
 |
Lear Corporation
LEA
|
2.73 B | $ 113.38 | -0.07 % | $ 6.37 B | USA |
 |
Veoneer, Inc.
VNE
|
-1 M | - | - | $ 4.14 B |  Schweden |
 |
Motorcar Parts of America
MPAA
|
1.95 M | $ 13.78 | 1.77 % | $ 271 M | USA |
 |
Dana Incorporated
DAN
|
2.39 B | $ 22.74 | -1.73 % | $ 3.3 B | USA |
 |
Dorman Products
DORM
|
440 M | $ 128.44 | -0.02 % | $ 3.96 B | USA |
 |
Cooper-Standard Holdings
CPS
|
1.06 B | $ 33.29 | 4.36 % | $ 585 M | USA |
 |
American Axle & Manufacturing Holdings
AXL
|
2.61 B | $ 6.4 | -0.7 % | $ 752 M | USA |
 |
Commercial Vehicle Group
CVGI
|
126 M | $ 1.59 | -2.45 % | $ 52.5 M | USA |
 |
Autoliv
ALV
|
1.52 B | $ 121.14 | -0.32 % | $ 9.72 B | Schweden |
 |
Kandi Technologies Group
KNDI
|
8.39 M | $ 1.04 | -5.45 % | $ 81.9 M | China |
 |
Magna International
MGA
|
4.13 B | $ 51.95 | 0.33 % | $ 14.9 B |  Canada |
 |
LKQ Corporation
LKQ
|
72 M | $ 30.98 | -0.21 % | $ 8.17 B | USA |
 |
Aptiv PLC
APTV
|
7.84 B | $ 78.65 | -1.56 % | $ 18.5 B |  Britain |
 |
Allison Transmission Holdings
ALSN
|
2.4 B | $ 99.68 | 0.21 % | $ 8.67 B | USA |
 |
Monro
MNRO
|
61.2 M | $ 21.08 | 0.31 % | $ 631 M | USA |
 |
Modine Manufacturing Company
MOD
|
297 M | $ 140.25 | -15.1 % | $ 7.38 B | USA |
 |
Sypris Solutions
SYPR
|
500 K | $ 2.19 | -1.79 % | $ 47.9 M | USA |
 |
Gentherm Incorporated
THRM
|
220 M | $ 37.02 | -1.97 % | $ 1.16 B | USA |
 |
Douglas Dynamics
PLOW
|
148 M | $ 33.94 | -0.32 % | $ 783 M | USA |
 |
Miller Industries
MLR
|
65 M | $ 39.2 | 0.32 % | $ 449 M | USA |
 |
Meritor
MTOR
|
1.01 B | - | -0.03 % | $ 2.58 B | USA |
 |
Tenneco
TEN
|
5.02 B | $ 23.58 | -0.51 % | $ 1.94 B | USA |
 |
XPEL
XPEL
|
16.1 M | $ 50.43 | 0.6 % | $ 1.39 B | USA |
 |
QuantumScape Corporation
QS
|
31.9 M | $ 11.84 | -7.47 % | $ 6.02 B | USA |
 |
Standard Motor Products
SMP
|
151 M | $ 38.11 | -1.09 % | $ 828 M | USA |
 |
Westport Fuel Systems
WPRT
|
43.9 M | $ 1.69 | 1.71 % | $ 29.1 M | Canada |
 |
Stoneridge
SRI
|
14.9 M | $ 5.96 | -3.72 % | $ 164 M | USA |
 |
Strattec Security Corporation
STRT
|
2.48 M | $ 81.26 | -0.27 % | $ 327 M | USA |
 |
Superior Industries International
SUP
|
481 M | - | 6.14 % | $ 9.18 K | USA |
 |
Adient plc
ADNT
|
2.39 B | $ 18.87 | -0.58 % | $ 1.57 B |  Irlanda |
 |
Unique Fabricating
UFAB
|
35.9 M | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
72.8 M | - | - | $ 176 M | USA |