
Annual report 2025
added 02-19-2026
Visteon Corporation Net Debt 2011-2026 | VC
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Visteon Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -467 M | -293 M | -170 M | -158 M | -78 M | -119 M | -81 M | -58 M | -313 M | -496 M | -2.34 B | 159 M | -947 M | -256 M | -100 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 159 M | -2.34 B | -381 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Auto parts industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Allison Transmission Holdings
ALSN
|
1.4 B | $ 114.21 | 0.72 % | $ 9.59 B | ||
|
СОЛЛЕРС
SVAV
|
2.48 B | - | - | - | ||
|
American Axle & Manufacturing Holdings
AXL
|
3.4 B | - | - | $ 1.05 B | ||
|
Нижнекамскшина
NKSH
|
2.25 B | - | - | - | ||
|
ЗВЕЗДА
ZVEZ
|
853 M | - | - | - | ||
|
Foresight Autonomous Holdings Ltd.
FRSX
|
-9.64 M | $ 2.41 | 2.12 % | $ 1.12 B | ||
|
Cooper-Standard Holdings
CPS
|
845 M | $ 30.34 | -1.14 % | $ 542 M | ||
|
Adient plc
ADNT
|
1.51 B | $ 20.37 | 3.19 % | $ 1.69 B | ||
|
Cooper Tire & Rubber Company
CTB
|
-279 M | - | -0.05 % | $ 3.04 B | ||
|
Veoneer, Inc.
VNE
|
207 M | - | - | $ 4.14 B | ||
|
Gentex Corporation
GNTX
|
-296 M | $ 21.23 | 0.71 % | $ 4.62 B | ||
|
The Goodyear Tire & Rubber Company
GT
|
4.83 B | $ 6.74 | - | $ 1.94 B | ||
|
Dana Incorporated
DAN
|
1.94 B | $ 32.79 | 3.02 % | $ 4.76 B | ||
|
BorgWarner
BWA
|
1.62 B | $ 52.31 | 0.89 % | $ 11.2 B | ||
|
Magna International
MGA
|
946 M | $ 55.96 | -0.18 % | $ 16 B | ||
|
China Automotive Systems
CAAS
|
-56.8 M | $ 4.29 | 3.13 % | $ 129 M | ||
|
Kandi Technologies Group
KNDI
|
-127 M | $ 1.05 | 11.7 % | $ 82.7 M | ||
|
Autoliv
ALV
|
1.17 B | $ 104.2 | 0.4 % | $ 7.98 B | ||
|
Horizon Global Corporation
HZN
|
270 M | - | - | $ 48.8 M | ||
|
Sypris Solutions
SYPR
|
-1.57 M | $ 3.17 | 1.28 % | $ 69.3 M | ||
|
China XD Plastics Company Limited
CXDC
|
155 M | - | - | $ 169 K | ||
|
Meritor
MTOR
|
907 M | - | -0.03 % | $ 2.58 B | ||
|
Commercial Vehicle Group
CVGI
|
78.6 M | $ 3.35 | -7.46 % | $ 113 M | ||
|
Dorman Products
DORM
|
377 M | $ 101.3 | -2.23 % | $ 3.09 B | ||
|
Monro
MNRO
|
80.5 M | $ 15.63 | 2.09 % | $ 468 M | ||
|
Douglas Dynamics
PLOW
|
143 M | $ 41.25 | 0.4 % | $ 952 M | ||
|
Lear Corporation
LEA
|
1.85 B | $ 118.62 | 2.13 % | $ 6.31 B | ||
|
LKQ Corporation
LKQ
|
9 M | $ 29.35 | 2.19 % | $ 7.56 B | ||
|
Modine Manufacturing Company
MOD
|
243 M | $ 196.09 | -0.94 % | $ 10.3 B | ||
|
XPEL
XPEL
|
-1.3 M | $ 37.48 | -2.09 % | $ 1.04 B | ||
|
QuantumScape Corporation
QS
|
-198 M | - | - | $ 5.51 B | ||
|
Standard Motor Products
SMP
|
517 M | $ 35.51 | -2.39 % | $ 781 M | ||
|
Stoneridge
SRI
|
-65.4 M | $ 5.63 | -2.09 % | $ 156 M | ||
|
Tenneco
TEN
|
4.16 B | $ 34.86 | -0.09 % | $ 2.87 B | ||
|
Gentherm Incorporated
THRM
|
37.8 M | $ 28.16 | 0.46 % | $ 861 M | ||
|
Superior Industries International
SUP
|
444 M | - | 6.14 % | $ 9.18 K | ||
|
Unique Fabricating
UFAB
|
38.1 M | - | - | $ 1.75 M | ||
|
VOXX International Corporation
VOXX
|
62.3 M | - | - | $ 176 M | ||
|
Aptiv PLC
APTV
|
5.76 B | $ 72.02 | 0.63 % | $ 15.5 B | ||
|
Miller Industries
MLR
|
-13.5 M | $ 43.67 | 0.51 % | $ 500 M | ||
|
Motorcar Parts of America
MPAA
|
2.51 M | $ 10.35 | 2.27 % | $ 204 M | ||
|
Strattec Security Corporation
STRT
|
-81.3 M | $ 77.6 | 1.44 % | $ 313 M | ||
|
Westport Fuel Systems
WPRT
|
-15.8 M | $ 2.04 | -0.49 % | $ 35.2 M |