VC short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Visteon Corp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	39,000,000
Mar 31, 2026	42,000,000
Dec 31, 2025	39,000,000
Sep 30, 2025	39,000,000
Jun 30, 2025	39,000,000
Mar 31, 2025	40,000,000
Dec 31, 2024	47,000,000
Sep 30, 2024	47,000,000
Jun 30, 2024	49,000,000
Mar 31, 2024	49,000,000
Dec 31, 2023	48,000,000
Sep 30, 2023	48,000,000
Jun 30, 2023	51,000,000
Mar 31, 2023	51,000,000
Dec 31, 2022	42,000,000
Sep 30, 2022	36,000,000
Jun 30, 2022	27,000,000
Mar 31, 2022	28,000,000
Dec 31, 2021	32,000,000
Sep 30, 2021	34,000,000
Jun 30, 2021	37,000,000
Mar 31, 2021	31,000,000
Dec 31, 2020	32,000,000
Sep 30, 2020	31,000,000
Jun 30, 2020	51,000,000
Mar 31, 2020	66,000,000
Dec 31, 2019	67,000,000
Sep 30, 2019	75,000,000
Jun 30, 2019	83,000,000
Mar 31, 2019	84,000,000
Dec 31, 2018	90,000,000
Sep 30, 2018	32,000,000
Jun 30, 2018	30,000,000
Mar 31, 2018	35,000,000
Dec 31, 2017	46,000,000
Sep 30, 2017	44,000,000
Jun 30, 2017	42,000,000
Mar 31, 2017	49,000,000
Dec 31, 2016	36,000,000
Sep 30, 2016	24,000,000
Jun 30, 2016	25,000,000
Mar 31, 2016	36,000,000
Dec 31, 2015	37,000,000
Sep 30, 2015	33,000,000
Jun 30, 2015	29,000,000
Mar 31, 2015	124,000,000
Dec 31, 2014	142,000,000
Sep 30, 2014	141,000,000
Jun 30, 2014	127,000,000
Mar 31, 2014	511,000,000
Dec 31, 2013	106,000,000
Sep 30, 2013	130,000,000
Jun 30, 2013	129,000,000
Mar 31, 2013	99,000,000
Dec 31, 2012	96,000,000
Sep 30, 2012	89,000,000
Jun 30, 2012	94,000,000
Mar 31, 2012	93,000,000
Dec 31, 2011	91,000,000
Sep 30, 2011	81,000,000
Jun 30, 2011	91,000,000
Mar 31, 2011	80,000,000
Dec 31, 2010	78,000,000
Sep 30, 2010	128,000,000
Jun 30, 2010	207,000,000
Mar 31, 2010	216,000,000
Dec 31, 2009	225,000,000
Sep 30, 2009	136,000,000
Jun 30, 2009	136,000,000
Mar 31, 2009	2,655,000,000
Dec 31, 2008	2,697,000,000
Sep 30, 2008	97,000,000
Jun 30, 2008	121,000,000
Mar 31, 2008	103,000,000
Dec 31, 2007	95,000,000
Sep 30, 2007	109,000,000
Jun 30, 2007	100,000,000
Mar 31, 2007	104,000,000
Dec 31, 2006	100,000,000
Sep 30, 2006	1,824,000,000
Jun 30, 2006	131,000,000
Mar 31, 2006	234,000,000
Dec 31, 2005	485,000,000
Sep 30, 2005	433,000,000
Jun 30, 2005	380,000,000
Mar 31, 2005	522,000,000
Dec 31, 2004	508,000,000
Sep 30, 2004	535,000,000
Jun 30, 2004	244,000,000
Mar 31, 2004	276,000,000
Dec 31, 2003	351,000,000
Sep 30, 2003	400,000,000
Jun 30, 2003	320,000,000
Mar 31, 2003	347,000,000
Dec 31, 2002	348,000,000
Sep 30, 2002	508,000,000
Jun 30, 2002	504,000,000
Mar 31, 2002	631,000,000
Dec 31, 2001	629,000,000
Sep 30, 2001	616,000,000