
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 | |
|---|---|---|---|---|---|---|
|
СОЛЛЕРС
SVAV
|
2.48 B | - | - | - | ||
|
Allison Transmission Holdings
ALSN
|
1.4 B | $ 117.46 | 0.34 % | $ 9.87 B | ||
|
Нижнекамскшина
NKSH
|
2.25 B | - | - | - | ||
|
ЗВЕЗДА
ZVEZ
|
853 M | - | - | - | ||
|
American Axle & Manufacturing Holdings
AXL
|
3.4 B | - | - | $ 1.05 B | ||
|
Cooper Tire & Rubber Company
CTB
|
-279 M | - | -0.05 % | $ 3.04 B | ||
|
Magna International
MGA
|
946 M | $ 54.67 | -0.89 % | $ 15.4 B | ||
|
Modine Manufacturing Company
MOD
|
243 M | $ 214.88 | -1.9 % | $ 11.3 B | ||
|
Veoneer, Inc.
VNE
|
207 M | - | - | $ 4.14 B | ||
|
Commercial Vehicle Group
CVGI
|
78.6 M | $ 4.27 | 19.94 % | $ 144 M | ||
|
Dana Incorporated
DAN
|
1.94 B | $ 33.31 | -0.27 % | $ 4.84 B | ||
|
BorgWarner
BWA
|
1.62 B | $ 53.06 | 0.44 % | $ 11.4 B | ||
|
Dorman Products
DORM
|
377 M | $ 100.5 | -0.4 % | $ 3.07 B | ||
|
Cooper-Standard Holdings
CPS
|
845 M | $ 28.11 | -1.92 % | $ 502 M | ||
|
China XD Plastics Company Limited
CXDC
|
155 M | - | - | $ 169 K | ||
|
Gentex Corporation
GNTX
|
-296 M | $ 21.5 | -0.05 % | $ 4.68 B | ||
|
The Goodyear Tire & Rubber Company
GT
|
4.83 B | $ 6.78 | 1.95 % | $ 1.95 B | ||
|
Horizon Global Corporation
HZN
|
270 M | - | - | $ 48.8 M | ||
|
Kandi Technologies Group
KNDI
|
-127 M | $ 0.82 | -0.9 % | $ 64.6 M | ||
|
Lear Corporation
LEA
|
1.85 B | $ 118.31 | -0.19 % | $ 6.29 B | ||
|
LKQ Corporation
LKQ
|
9 M | $ 28.98 | 2.8 % | $ 7.46 B | ||
|
Monro
MNRO
|
80.5 M | $ 15.52 | -2.76 % | $ 465 M | ||
|
Douglas Dynamics
PLOW
|
143 M | $ 42.03 | 0.29 % | $ 970 M | ||
|
Motorcar Parts of America
MPAA
|
2.51 M | $ 10.61 | -1.67 % | $ 209 M | ||
|
Adient plc
ADNT
|
1.51 B | $ 20.16 | -1.03 % | $ 1.67 B | ||
|
QuantumScape Corporation
QS
|
-198 M | - | - | $ 5.51 B | ||
|
Meritor
MTOR
|
907 M | - | -0.03 % | $ 2.58 B | ||
|
Gentherm Incorporated
THRM
|
37.8 M | $ 27.69 | -0.25 % | $ 847 M | ||
|
Standard Motor Products
SMP
|
517 M | $ 35.33 | -0.62 % | $ 777 M | ||
|
Stoneridge
SRI
|
-65.4 M | $ 4.84 | 0.41 % | $ 135 M | ||
|
Sypris Solutions
SYPR
|
-1.57 M | $ 3.13 | 7.19 % | $ 69.7 M | ||
|
Tenneco
TEN
|
4.16 B | $ 40.71 | 1.29 % | $ 3.35 B | ||
|
XPEL
XPEL
|
-1.3 M | $ 44.88 | 1.63 % | $ 1.24 B | ||
|
Autoliv
ALV
|
1.17 B | $ 105.24 | -0.05 % | $ 8.06 B | ||
|
Aptiv PLC
APTV
|
5.76 B | $ 60.36 | -1.03 % | $ 13 B | ||
|
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 | ||
|
Foresight Autonomous Holdings Ltd.
FRSX
|
-9.64 M | $ 2.3 | -2.54 % | $ 1.07 B | ||
|
China Automotive Systems
CAAS
|
-56.8 M | $ 4.18 | - | $ 126 M | ||
|
Miller Industries
MLR
|
-13.5 M | $ 45.83 | 0.31 % | $ 525 M | ||
|
Strattec Security Corporation
STRT
|
-81.3 M | $ 75.93 | -2.79 % | $ 306 M | ||
|
Westport Fuel Systems
WPRT
|
-15.8 M | $ 1.92 | 2.67 % | $ 33.1 M |