VISTEON CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | — | $1.18B |
| Dec 2009 | — | — | $962.0M |
| Oct 2010 | — | — | $866.0M |
| Dec 2010 | $483.0M | $1.26B | $905.0M |
| Mar 2011 | — | $2.06B | $831.0M |
| Jun 2011 | $505.0M | $1.44B | $839.0M |
| Sep 2011 | $507.0M | $1.37B | $758.0M |
| Dec 2011 | $512.0M | $1.31B | $723.0M |
| Mar 2012 | $503.0M | $1.40B | $696.0M |
| Jun 2012 | $503.0M | $1.43B | $681.0M |
| Sep 2012 | $506.0M | $1.50B | $901.0M |
| Dec 2012 | $473.0M | $1.39B | $825.0M |
| Mar 2013 | $678.0M | $1.31B | $980.0M |
| Jun 2013 | $670.0M | $1.35B | $983.0M |
| Sep 2013 | $677.0M | $1.31B | $837.0M |
| Dec 2013 | $624.0M | $1.92B | $1.68B |
| Mar 2014 | $212.0M | $1.93B | $1.73B |
| Jun 2014 | $801.0M | $1.31B | $1.29B |
| Sep 2014 | $840.0M | $1.21B | $936.0M |
| Dec 2014 | $587.0M | $865.0M | $476.0M |
| Mar 2015 | $833.0M | $883.0M | $907.0M |
| Jun 2015 | $349.0M | $2.69B | $2.86B |
| Sep 2015 | $349.0M | $2.69B | $2.86B |
| Dec 2015 | $346.0M | $1.06B | $2.73B |
| Mar 2016 | $346.0M | $586.0M | $801.0M |
| Jun 2016 | $347.0M | $616.0M | $846.0M |
| Sep 2016 | $347.0M | $648.0M | $850.0M |
| Dec 2016 | $346.0M | $586.0M | $878.0M |
| Mar 2017 | $347.0M | $548.0M | $688.0M |
| Jun 2017 | $347.0M | $569.0M | $730.0M |
| Sep 2017 | $347.0M | $615.0M | $732.0M |
| Dec 2017 | $347.0M | $637.0M | $706.0M |
| Mar 2018 | $347.0M | $506.0M | $523.0M |
| Jun 2018 | $348.0M | $516.0M | $525.0M |
| Sep 2018 | $348.0M | $476.0M | $439.0M |
| Dec 2018 | $348.0M | $465.0M | $463.0M |
| Mar 2019 | $348.0M | $487.0M | $432.0M |
| Jun 2019 | $348.0M | $477.0M | $435.0M |
| Sep 2019 | $348.0M | $474.0M | $443.0M |
| Dec 2019 | $348.0M | $480.0M | $466.0M |
| Mar 2020 | $748.0M | $394.0M | $822.0M |
| Jun 2020 | $748.0M | $358.0M | $755.0M |
| Sep 2020 | $348.0M | $385.0M | $431.0M |
| Dec 2020 | $349.0M | $387.0M | $496.0M |
| Mar 2021 | $349.0M | $384.0M | $482.0M |
| Jun 2021 | $349.0M | $394.0M | $466.0M |
| Sep 2021 | $349.0M | $399.0M | $397.0M |
| Dec 2021 | $349.0M | $516.0M | $452.0M |
| Mar 2022 | $349.0M | $541.0M | $402.0M |
| Jun 2022 | $349.0M | $532.0M | $322.0M |
| Sep 2022 | $340.0M | $555.0M | $362.0M |
| Dec 2022 | $336.0M | $675.0M | $520.0M |
| Mar 2023 | $331.0M | $720.0M | $484.0M |
| Jun 2023 | $327.0M | $705.0M | $455.0M |
| Sep 2023 | $323.0M | $724.0M | $481.0M |
| Dec 2023 | $318.0M | $1.04B | $515.0M |
| Mar 2024 | $314.0M | $1.14B | $504.0M |
| Jun 2024 | $309.0M | $1.21B | $505.0M |
| Sep 2024 | $306.0M | $1.29B | $550.0M |
| Dec 2024 | $301.0M | $1.33B | $623.0M |
| Mar 2025 | $297.0M | $1.42B | $655.0M |
| Jun 2025 | $292.0M | $1.53B | $668.0M |
| Sep 2025 | $288.0M | $1.53B | $762.0M |
| Dec 2025 | $283.0M | $1.57B | $771.0M |
| Mar 2026 | $279.0M | $1.56B | $680.0M |
| Jun 2026 | $284.0M | $1.61B | $648.0M |