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Visteon Corporation Net Debt | 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 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -467 M | -293 M | -167 M | -155 M | -78 M | -119 M | -81 M | -58 M | -313 M | -496 M | -2.34 B | 159 M | -947 M | -256 M | -100 M | -422 M | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 159 M | -2.34 B | -384 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 | |
|---|---|---|---|---|---|---|
 |
Gentex Corporation
GNTX
|
-296 M | $ 19.42 | -0.44 % | $ 4.23 B |  USA |
 |
Magna International
MGA
|
3.4 B | $ 61.28 | -1.66 % | $ 17.3 B |  Canada |
 |
Commercial Vehicle Group
CVGI
|
78.6 M | $ 3.21 | -0.31 % | $ 109 M | USA |
 |
China Automotive Systems
CAAS
|
-56.8 M | $ 4.1 | -1.2 % | $ 124 M |  China |
 |
Нижнекамскшина
NKSH
|
2.25 B | - | - | - |  Russia |
 |
Standard Motor Products
SMP
|
517 M | $ 44.59 | -0.29 % | $ 980 M | USA |
 |
СОЛЛЕРС
SVAV
|
2.48 B | - | - | - | Russia |
 |
Stoneridge
SRI
|
119 M | $ 5.13 | -5.27 % | $ 143 M | USA |
 |
Gentherm Incorporated
THRM
|
37.8 M | $ 29.8 | -1.91 % | $ 911 M | USA |
 |
Tenneco
TEN
|
4.25 B | $ 45.1 | 0.73 % | $ 3.71 B | USA |
 |
XPEL
XPEL
|
-28.1 M | $ 40.06 | 5.47 % | $ 1.11 B | USA |
 |
China XD Plastics Company Limited
CXDC
|
650 M | - | - | $ 169 K | China |
 |
Aptiv PLC
APTV
|
5.76 B | $ 39.52 | -0.98 % | $ 8.49 B |  Britain |
 |
Meritor
MTOR
|
920 M | - | -0.03 % | $ 2.58 B | USA |
 |
Horizon Global Corporation
HZN
|
296 M | - | - | $ 48.8 M | USA |
 |
Modine Manufacturing Company
MOD
|
338 M | $ 103.38 | -2.61 % | $ 5.46 B | USA |
 |
LKQ Corporation
LKQ
|
9 M | $ 20.2 | -1.05 % | $ 5.2 B | USA |
 |
Unique Fabricating
UFAB
|
49.5 M | - | - | $ 1.75 M | USA |
 |
BorgWarner
BWA
|
1.62 B | $ 50.43 | -1.96 % | $ 10.8 B | USA |
 |
Westport Fuel Systems
WPRT
|
-11.5 M | $ 2.22 | -0.89 % | $ 38.5 M | Canada |
 |
Superior Industries International
SUP
|
444 M | - | 6.14 % | $ 9.18 K | USA |
 |
Allison Transmission Holdings
ALSN
|
1.4 B | $ 125.55 | 1.21 % | $ 10.5 B | USA |
 |
Dana Incorporated
DAN
|
2.14 B | $ 23.92 | 3.5 % | $ 2.77 B | USA |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
-4.72 M | $ 0.56 | -3.75 % | $ 56.4 M |  Israel |
 |
Cooper-Standard Holdings
CPS
|
845 M | $ 19.76 | 5.67 % | $ 353 M | USA |
 |
Dorman Products
DORM
|
377 M | $ 135.9 | -0.31 % | $ 4.15 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
4.83 B | $ 4.02 | -3.83 % | $ 1.16 B | USA |
 |
Autoliv
ALV
|
1.17 B | $ 120.84 | -2.81 % | $ 9.26 B |  Schweden |
 |
Adient plc
ADNT
|
1.51 B | $ 16.13 | -1.44 % | $ 1.34 B |  Irlanda |
 |
Douglas Dynamics
PLOW
|
143 M | $ 37.31 | -0.13 % | $ 861 M | USA |
 |
Cooper Tire & Rubber Company
CTB
|
-279 M | - | -0.05 % | $ 3.04 B | USA |
 |
Kandi Technologies Group
KNDI
|
-25.4 M | $ 3.46 | 1.47 % | $ 273 M | China |
 |
Motorcar Parts of America
MPAA
|
-2.49 M | $ 7.43 | -3.76 % | $ 143 M | USA |
 |
Lear Corporation
LEA
|
1.85 B | $ 109.53 | -1.17 % | $ 5.82 B | USA |
 |
Miller Industries
MLR
|
-13.5 M | $ 48.06 | -1.15 % | $ 550 M | USA |
 |
Strattec Security Corporation
STRT
|
-106 M | $ 60.67 | -1.5 % | $ 247 M | USA |
 |
Veoneer, Inc.
VNE
|
207 M | - | - | $ 4.14 B | Schweden |
 |
Monro
MNRO
|
85.1 M | $ 10.8 | -3.1 % | $ 324 M | USA |
 |
Sypris Solutions
SYPR
|
-1.57 M | $ 1.26 | 0.79 % | $ 28.1 M | USA |
 |
American Axle & Manufacturing Holdings
AXL
|
3.4 B | - | - | $ 1.05 B | USA |
 |
QuantumScape Corporation
QS
|
-198 M | - | - | $ 5.51 B | USA |
 |
VOXX International Corporation
VOXX
|
62.3 M | - | - | $ 176 M | USA |
 |
ЗВЕЗДА
ZVEZ
|
853 M | - | - | - | Russia |