Visteon Corp (VC) - 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. Explore how efficiently does Visteon Corp generate cash to assess how effectively this company generates cash.
Visteon Corp - Total Liabilities Trend (1998–2025)
This chart illustrates how Visteon Corp's total liabilities have evolved over time, based on quarterly financial data. Check Visteon Corp (VC) liquid assets ratio 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 |
|---|---|---|
|
ABM Industries Incorporated
NYSE:ABM
|
USA | $3.67 Billion |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
China | CN¥8.28 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥260.17 Million |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
Mexico | MX$8.02 Billion |
|
PHINIA Inc.
NYSE:PHIN
|
USA | $2.23 Billion |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥13.19 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥6.69 Billion |
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
China | CN¥4.48 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 full company profile including market capitalisation, see market cap of Visteon Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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