Via Renewables (VIASP) Short-Term Debt repayments (2015 - 2026)

Via Renewables' Short-Term Debt repayments history runs 12 years deep, the most recent figure standing at $110.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments fell 23.08% year-over-year to $110.0 million; the TTM figure through Mar 2026 stood at $467.4 million (down 22.74% YoY), while the FY2025 annual figure was $500.4 million, down 13.27% from the prior year.
• Short-Term Debt repayments came in at $110.0 million for Q1 2026 at Via Renewables, down from $111.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $164.0 million in Q4 2024 to a low of $8.0 million in Q3 2022.
• A 5-year average of $111.3 million and a median of $115.0 million in 2024 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments sank 96.17% in 2022 and soared 1212.5% in 2023, its largest moves.
• Via Renewables' Short-Term Debt repayments stood at $53.0 million in 2022, then jumped by 139.62% to $127.0 million in 2023, then advanced by 29.13% to $164.0 million in 2024, then tumbled by 32.32% to $111.0 million in 2025, then declined by 0.9% to $110.0 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $110.0 million, $111.0 million, and $135.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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