VISTEON CORP (VC) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	Source	Source	Source	Source	Source	Source	Source	Source
Short-term debt	4		37	57	46	36	37	29
Long-term debt	349	349	348	348	347	346	346	587
Total debt	353	349	385	405	393	382	383	616
Net debt								140

Debt to EBITDA	2	2	2	1	1	1	1	2
Net debt to EBITDA								0

EBITDA interest coverage	21	11	17	25	18	17	20	12
EBIT interest coverage	10	4	9	18	14	12	12	1