Visteon Corporation logo
Visteon Corporation VC
$ 103.6 -0.53%

Quarterly report 2025-Q3
added 10-23-2025

report update icon

Visteon Corporation Net Debt 2011-2025 | 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

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-293 M -167 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 -375 M

References

  1. 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 СОЛЛЕРС
SVAV
2.48 B - - - russiaRussia
China XD Plastics Company Limited China XD Plastics Company Limited
CXDC
155 M - - $ 169 K chinaChina
Нижнекамскшина Нижнекамскшина
NKSH
2.25 B - - - russiaRussia
ЗВЕЗДА ЗВЕЗДА
ZVEZ
853 M - - - russiaRussia
Gentex Corporation Gentex Corporation
GNTX
-296 M $ 23.66 -0.27 % $ 5.34 B usaUSA
The Goodyear Tire & Rubber Company The Goodyear Tire & Rubber Company
GT
6.35 B $ 8.74 -0.96 % $ 2.51 B usaUSA
Horizon Global Corporation Horizon Global Corporation
HZN
270 M - - $ 48.8 M usaUSA
BorgWarner BorgWarner
BWA
1.71 B $ 44.63 -1.02 % $ 9.97 B usaUSA
China Automotive Systems China Automotive Systems
CAAS
-56.8 M $ 4.3 2.19 % $ 130 M chinaChina
Cooper Tire & Rubber Company Cooper Tire & Rubber Company
CTB
-279 M - -0.05 % $ 3.04 B usaUSA
Lear Corporation Lear Corporation
LEA
1.83 B $ 113.38 -0.07 % $ 6.37 B usaUSA
Veoneer, Inc. Veoneer, Inc.
VNE
207 M - - $ 4.14 B schwedenSchweden
Motorcar Parts of America Motorcar Parts of America
MPAA
2.51 M $ 13.78 1.77 % $ 271 M usaUSA
Dana Incorporated Dana Incorporated
DAN
1.94 B $ 22.74 -1.73 % $ 3.3 B usaUSA
Dorman Products Dorman Products
DORM
402 M $ 128.44 -0.02 % $ 3.96 B usaUSA
Cooper-Standard Holdings Cooper-Standard Holdings
CPS
907 M $ 33.29 4.36 % $ 585 M usaUSA
American Axle & Manufacturing Holdings American Axle & Manufacturing Holdings
AXL
2.08 B $ 6.4 -0.7 % $ 752 M usaUSA
Foresight Autonomous Holdings Ltd. Foresight Autonomous Holdings Ltd.
FRSX
-9.64 M $ 1.87 - $ 873 M israelIsrael
Commercial Vehicle Group Commercial Vehicle Group
CVGI
95.9 M $ 1.59 -2.45 % $ 52.5 M usaUSA
Autoliv Autoliv
ALV
1.23 B $ 121.14 -0.32 % $ 9.72 B schwedenSchweden
Kandi Technologies Group Kandi Technologies Group
KNDI
-127 M $ 1.04 -5.45 % $ 81.9 M chinaChina
Magna International Magna International
MGA
946 M $ 51.95 0.33 % $ 14.9 B canadaCanada
LKQ Corporation LKQ Corporation
LKQ
75 M $ 30.98 -0.21 % $ 8.17 B usaUSA
Aptiv PLC Aptiv PLC
APTV
6.39 B $ 78.65 -1.56 % $ 18.5 B britainBritain
Allison Transmission Holdings Allison Transmission Holdings
ALSN
1.62 B $ 99.68 0.21 % $ 8.67 B usaUSA
Monro Monro
MNRO
80.5 M $ 21.08 0.31 % $ 631 M usaUSA
Modine Manufacturing Company Modine Manufacturing Company
MOD
243 M $ 140.25 -15.1 % $ 7.38 B usaUSA
Sypris Solutions Sypris Solutions
SYPR
-1.57 M $ 2.19 -1.79 % $ 47.9 M usaUSA
Gentherm Incorporated Gentherm Incorporated
THRM
93.4 M $ 37.02 -1.97 % $ 1.16 B usaUSA
Douglas Dynamics Douglas Dynamics
PLOW
150 M $ 33.94 -0.32 % $ 783 M usaUSA
Miller Industries Miller Industries
MLR
41 M $ 39.2 0.32 % $ 449 M usaUSA
Meritor Meritor
MTOR
907 M - -0.03 % $ 2.58 B usaUSA
Tenneco Tenneco
TEN
4.16 B $ 23.58 -0.51 % $ 1.94 B usaUSA
XPEL XPEL
XPEL
-1.3 M $ 50.43 0.6 % $ 1.39 B usaUSA
QuantumScape Corporation QuantumScape Corporation
QS
-103 M $ 11.84 -7.47 % $ 6.02 B usaUSA
Standard Motor Products Standard Motor Products
SMP
124 M $ 38.11 -1.09 % $ 828 M usaUSA
Westport Fuel Systems Westport Fuel Systems
WPRT
-15.8 M $ 1.69 1.71 % $ 29.1 M canadaCanada
Stoneridge Stoneridge
SRI
-65.4 M $ 5.96 -3.72 % $ 164 M usaUSA
Strattec Security Corporation Strattec Security Corporation
STRT
-81.3 M $ 81.26 -0.27 % $ 327 M usaUSA
Superior Industries International Superior Industries International
SUP
444 M - 6.14 % $ 9.18 K usaUSA
Adient plc Adient plc
ADNT
1.51 B $ 18.87 -0.58 % $ 1.57 B irlandaIrlanda
Unique Fabricating Unique Fabricating
UFAB
38.1 M - - $ 1.75 M usaUSA
VOXX International Corporation VOXX International Corporation
VOXX
62.3 M - - $ 176 M usaUSA