Interest Expense in USD of VISTEON CORP from Q1 2011 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Visteon Corp quarterly/annual Interest Expense history and growth rate from Q1 2011 to Q3 2025.
  • Visteon Corp Interest Expense for the quarter ending September 30, 2025 was $3M, a 25% decline year-over-year.
  • Visteon Corp Interest Expense for the twelve months ending September 30, 2025 was $13M, a 18.8% decline year-over-year.
  • Visteon Corp annual Interest Expense for 2024 was $15M, a 11.8% decline from 2023.
  • Visteon Corp annual Interest Expense for 2023 was $17M, a 21.4% increase from 2022.
  • Visteon Corp annual Interest Expense for 2022 was $14M, a 40% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

VISTEON CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $13M $3M -$1M -25% Jul 1, 2025 Sep 30, 2025 10-Q 2025-10-23
Q2 2025 $14M $4M $0 0% Apr 1, 2025 Jun 30, 2025 10-Q 2025-07-24
Q1 2025 $14M $3M -$1M -25% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-24
Q4 2024 $15M $3M -$1M -25% Oct 1, 2024 Dec 31, 2024 10-K 2025-02-18
Q3 2024 $16M $4M $0 0% Jul 1, 2024 Sep 30, 2024 10-Q 2025-10-23
Q2 2024 $16M $4M $0 0% Apr 1, 2024 Jun 30, 2024 10-Q 2025-07-24
Q1 2024 $16M $4M -$1M -20% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-24
Q4 2023 $17M $4M $0 0% Oct 1, 2023 Dec 31, 2023 10-K 2025-02-18
Q3 2023 $17M $4M +$1M +33.3% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-24
Q2 2023 $16M $4M $0 0% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-25
Q1 2023 $16M $5M +$2M +66.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 $14M $4M +$2M +100% Oct 1, 2022 Dec 31, 2022 10-K 2025-02-18
Q3 2022 $12M $3M +$1M +50% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-26
Q2 2022 $11M $4M +$1M +33.3% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $10M $3M $0 0% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 $10M $2M $0 0% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-20
Q3 2021 $10M $2M -$4M -66.7% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-27
Q2 2021 $14M $3M -$2M -40% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q1 2021 $16M $3M $0 0% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $16M $2M -$1M -33.3% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-16
Q3 2020 $17M $6M +$2M +50% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-28
Q2 2020 $15M $5M +$2M +66.7% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-29
Q1 2020 $13M $3M $0 0% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 $13M $3M $0 0% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-17
Q3 2019 $13M $4M $0 0% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-29
Q2 2019 $13M $3M $0 0% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-30
Q1 2019 $13M $3M -$1M -25% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q4 2018 $14M $3M -$3M -50% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-18
Q3 2018 $17M $4M $0 0% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-24
Q2 2018 $17M $3M -$2M -40% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-25
Q1 2018 $19M $4M -$2M -33.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q4 2017 $21M $6M +$2M +50% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-20
Q3 2017 $19M $4M -$2M -33.3% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-25
Q2 2017 $21M $5M +$1M +25% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-26
Q1 2017 $20M $6M +$2M +50% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q4 2016 $18M $4M $0 0% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-21
Q3 2016 $18M $6M +$3M +100% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-26
Q2 2016 $15M $4M -$3M -42.9% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-27
Q1 2016 $18M $4M -$1M -20% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q4 2015 $19M $4M +$2M +100% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-22
Q3 2015 $17M $3M -$3M -50% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-27
Q2 2015 $20M $7M $0 0% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-28
Q1 2015 $20M $5M -$5M -50% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q4 2014 $25M $2M +$1M +100% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q3 2014 $24M $6M -$6M -50% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q2 2014 $30M $7M -$3M -30% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-05
Q1 2014 $33M $10M -$3M -23.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q4 2013 $36M $1M -$4M -80% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-25
Q3 2013 $40M $12M -$5M -29.4% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q2 2013 $45M $10M $0 0% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-06
Q1 2013 $45M $13M +$1M +8.33% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 $44M $5M -$6M -54.5% Oct 1, 2012 Dec 31, 2012 8-K 2015-09-11
Q3 2012 $50M $17M +$7M +70% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q2 2012 $43M $10M -$2M -16.7% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $45M $12M -$3M -20% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q4 2011 $48M $11M Oct 1, 2011 Dec 31, 2011 10-K 2014-02-25
Q3 2011 $10M Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q2 2011 $12M Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-02
Q1 2011 $15M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02

VISTEON CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $15M -$2M -11.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 $17M +$3M +21.4% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 $14M +$4M +40% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
2021 $10M -$6M -37.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 $16M +$3M +23.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 $13M -$1M -7.14% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 $14M -$7M -33.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 $21M +$3M +16.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 $18M -$1M -5.26% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 $19M -$6M -24% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 $25M -$11M -30.6% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 $36M -$8M -18.2% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 $44M -$4M -8.33% Jan 1, 2012 Dec 31, 2012 8-K 2015-09-11
2011 $48M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.