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

Via Renewables' Short-Term Debt repayments history spans 11 years, with the latest figure at $111.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 32.32% year-over-year to $111.0 million; the TTM value through Dec 2025 reached $500.4 million, down 13.27%, while the annual FY2025 figure was $500.4 million, 13.27% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $111.0 million at Via Renewables, down from $135.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $209.0 million in Q3 2021 and bottomed at $8.0 million in Q3 2022.
  • The 5-year median for Short-Term Debt repayments is $131.0 million (2023), against an average of $126.0 million.
  • The largest annual shift saw Short-Term Debt repayments plummeted 96.17% in 2022 before it soared 1212.5% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $194.0 million in 2021, then crashed by 72.68% to $53.0 million in 2022, then skyrocketed by 139.62% to $127.0 million in 2023, then increased by 29.13% to $164.0 million in 2024, then tumbled by 32.32% to $111.0 million in 2025.
  • Per Business Quant, the three most recent readings for VIASP's Short-Term Debt repayments are $111.0 million (Q4 2025), $135.0 million (Q3 2025), and $111.4 million (Q2 2025).