Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares RepurchasedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Via Renewables (VIASP) Short-Term Debt repayments (2016 - 2026)

Via Renewables' Short-Term Debt repayments history spans 12 years, with the latest figure at $110.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 23.08% to $110.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $467.4 million, a 22.74% decrease, with the full-year FY2025 number at $500.4 million, down 13.27% from a year prior.
  • Short-Term Debt repayments hit $110.0 million in Q1 2026 for Via Renewables, down from $111.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for VIASP hit a ceiling of $164.0 million in Q4 2024 and a floor of $8.0 million in Q3 2022.
  • Historically, Short-Term Debt repayments has averaged $111.3 million across 5 years, with a median of $115.0 million in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 96.17% in 2022 and later skyrocketed 1212.5% in 2023.
  • Tracing VIASP's Short-Term Debt repayments over 5 years: stood at $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, then decreased by 0.9% to $110.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for VIASP at $110.0 million in Q1 2026, $111.0 million in Q4 2025, and $135.0 million in Q3 2025.