VISTEON CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |