Via Renewables (VIASP) Non-Current Debt (2014 - 2026)
Via Renewables (VIASP) reported Non-Current Debt of $130 million for Q1 2026, up 28.7% from $101 million a year earlier and up 8.3% from the prior quarter.
Via Renewables (VIASP) Non-Current Debt (2014 - 2026) Analysis & Trends
At the end of FY2025, Via Renewables posted Non-Current Debt of $120 million, up 13.2% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $106 million in FY2024 (+9.3%), $97 million in FY2023 (-19.2%), $120 million in FY2022 (-11.1%) and $135 million in FY2021 (+35.0%).
- The Q1 2026 figure ranks as the highest quarterly Non-Current Debt since Q4 2021.
- Year over year, Non-Current Debt has now increased in each of the last six quarters, with growth averaging 7.1% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q2 2021 (growth of 45.0%); the low point was Q1 2024 (a decline of 27.8%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $120 million (Q4 2025), $105 million (Q3 2025) and $100 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | 10.42 Bn |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 30.70 Bn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | 2.77 Bn |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 13.31 Bn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | 1.75 Bn |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | -1.75 Bn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | 1.77 Bn |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | - |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 3.18 Bn |
| 10 | Via Renewables | 241.28 Mn | 84.09 Mn | 26.41 Mn | 130.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 130.00 Mn |
| Dec 31, 2025 | 120.00 Mn |
| Sep 30, 2025 | 105.00 Mn |
| Jun 30, 2025 | 100.00 Mn |
| Mar 31, 2025 | 101.00 Mn |
| Dec 31, 2024 | 106.00 Mn |
| Sep 30, 2024 | 89.00 Mn |
| Jun 30, 2024 | 93.00 Mn |
| Mar 31, 2024 | 91.00 Mn |
| Dec 31, 2023 | 97.00 Mn |
| Sep 30, 2023 | 105.00 Mn |
| Jun 30, 2023 | 110.00 Mn |
| Mar 31, 2023 | 126.00 Mn |
| Dec 31, 2022 | 120.00 Mn |
| Sep 30, 2022 | 113.00 Mn |
| Jun 30, 2022 | 115.00 Mn |
| Mar 31, 2022 | 106.00 Mn |
| Dec 31, 2021 | 135.00 Mn |
| Sep 30, 2021 | 140.00 Mn |
| Jun 30, 2021 | 145.00 Mn |
Via Renewables Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=VIASP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "VIASP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=VIASP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();