VC · Visteon Corp · Debt
$72.46
-1.30 (-1.76%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$1.74B
Shares
24.71M
Volume · Oct 28
1.08M
Avg daily vol (3M)
490.58K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-09-30 | USD 23,000,000 | 10-Q filed 2026-10-22 |
| Current operating lease liabilities | 2026-09-30 | USD 23,000,000 | 10-Q filed 2026-10-22 |
| Long-term debt, including current maturities | 2026-09-30 | USD 281,000,000 | 10-Q filed 2026-10-22 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent operating lease liabilities | 2026-09-30 | USD 106,000,000 | 10-Q filed 2026-10-22 |
| Short-term borrowings | 2026-09-30 | USD 23,000,000 | 10-Q filed 2026-10-22 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1111335
CUSIP
92839U206
13F (30d)
56 filings
56 filers
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