Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Via Renewables (VIASP) Short-Term Debt repayments (2016 - 2025)

Via Renewables (VIASP) has disclosed Short-Term Debt repayments for 11 consecutive years, with $111.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 32.32% to $111.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $500.4 million through Dec 2025, down 13.27% year-over-year, with the annual reading at $500.4 million for FY2025, 13.27% down from the prior year.
  • Short-Term Debt repayments hit $111.0 million in Q4 2025 for Via Renewables, down from $135.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $209.0 million in Q3 2021 to a low of $8.0 million in Q3 2022.
  • Historically, Short-Term Debt repayments has averaged $126.0 million across 5 years, with a median of $131.0 million in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 96.17% in 2022 and later skyrocketed 1212.5% in 2023.
  • Year by year, Short-Term Debt repayments stood at $194.0 million in 2021, then plummeted by 72.68% to $53.0 million in 2022, then surged by 139.62% to $127.0 million in 2023, then rose by 29.13% to $164.0 million in 2024, then crashed by 32.32% to $111.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for VIASP at $111.0 million in Q4 2025, $135.0 million in Q3 2025, and $111.4 million in Q2 2025.