Visteon Corp Total Liabilities

Latest as of December 2025: $1.74 Billion USD

Visteon Corp total liabilities. Based on the latest financial reports, Visteon Corp (VC) has total liabilities worth $1.74 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can Visteon Corp fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Visteon Corp (1998–2025)

Total liabilities of Visteon Corp from 1998 to 2025. This chart illustrates how Visteon Corp's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Visteon Corp to evaluate the company's liquid asset resilience ratio.

Visteon Corp Competitors by Total Liabilities

The table below lists competitors of Visteon Corp ranked by their total liabilities.

Company Country Total Liabilities
Test Research Inc
TW:3030
Taiwan NT$2.95 Billion
Karooooo Ltd
NASDAQ:KARO
USA $2.66 Billion
Surgery Partners Inc
NASDAQ:SGRY
USA $4.39 Billion
Aehr Test Systems
NASDAQ:AEHR
USA $27.18 Million
StubHub Holdings, Inc.
NYSE:STUB
USA $3.15 Billion
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
China CN¥4.27 Billion
Stora Enso Oyj A
HE:STEAV
Finland €9.72 Billion
Hangzhou Steam Turbine
SHE:200771
China HK$7.62 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Visteon Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Visteon Corp.

Liquidity & Leverage Metrics

Visteon Corp Total Liabilities Ratios Explained

Visteon Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.80 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Visteon Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Visteon Corp (1998–2025)

The table below shows the annual total liabilities of Visteon Corp from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $1.74 Billion +11.79%
2024-12-31 $1.55 Billion -3.24%
2023-12-31 $1.60 Billion -4.30%
2022-12-31 $1.68 Billion +3.58%
2021-12-31 $1.62 Billion -8.12%
2020-12-31 $1.76 Billion +5.07%
2019-12-31 $1.68 Billion +17.61%
2018-12-31 $1.43 Billion -7.65%
2017-12-31 $1.54 Billion -6.43%
2016-12-31 $1.65 Billion -52.66%
2015-12-31 $3.48 Billion -0.54%
2014-12-31 $3.50 Billion +11.03%
2013-12-31 $3.15 Billion +4.61%
2012-12-31 $3.02 Billion +1.31%
2011-12-31 $2.98 Billion -8.66%
2010-12-31 $3.26 Billion -40.48%
2009-12-31 $5.47 Billion -6.76%
2008-12-31 $5.87 Billion -16.15%
2007-12-31 $7.00 Billion +2.14%
2006-12-31 $6.86 Billion +4.66%
2005-12-31 $6.55 Billion -33.85%
2004-12-31 $9.90 Billion +8.74%
2003-12-31 $9.11 Billion +11.16%
2002-12-31 $8.19 Billion +5.20%
2001-12-31 $7.79 Billion -0.42%
2000-12-31 $7.82 Billion -28.58%
1999-12-31 $10.95 Billion +41.88%
1998-12-31 $7.72 Billion --

About Visteon Corp

NASDAQ:VC USA Auto Parts
Market Cap
$2.00 Billion
Market Cap Rank
#5973 Global
#1950 in USA
Share Price
$73.23
Change (1 day)
+1.12%
52-Week Range
$72.42 - $123.90
All Time High
$171.28
About

Visteon Corporation, an automotive technology company, engages in the design, manufacture, and sale of automotive electronics and connected car solutions for vehicle manufacturers. It provides instrument clusters, including analog gauge clusters for 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, s… Read more