Via Renewables (VIASP) Total Debt (2013 - 2026)
Via Renewables (VIASP) reported Total Debt of $130 million for Q1 2026, up 28.7% from $101 million a year earlier and up 8.3% from the prior quarter.
Analysis
Via Renewables (VIASP) Total Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Via Renewables posted Total Debt of $120 million, up 13.2% from FY2024.
- Total Debt has a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
- By year, Total 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 Total Debt since Q4 2021.
- Year over year, Total 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 Total 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.65 Bn | 91.85 Bn | 5.47 Bn | 11.35 Bn |
| 2 | Marathon Petroleum | 110.08 Bn | 100.48 Bn | 9.27 Bn | 32.82 Bn |
| 3 | HF Sinclair | 18.77 Bn | 13.00 Bn | 1.57 Bn | 2.77 Bn |
| 4 | Sunoco | 9.95 Bn | 4.33 Bn | 1.46 Bn | 13.31 Bn |
| 5 | PBF Energy | 8.98 Bn | 6.67 Bn | 1.15 Bn | 1.75 Bn |
| 6 | Ultrapar Holdings | 7.84 Bn | 1.62 Bn | 912.61 Mn | -1.65 Bn |
| 7 | Cvr Energy | 5.08 Bn | 2.87 Bn | 117.00 Mn | 1.77 Bn |
| 8 | Icahn Enterprises | 4.88 Bn | -880.12 Mn | - | - |
| 9 | Delek US Holdings | 4.20 Bn | 1.93 Bn | 365.10 Mn | 3.19 Bn |
| 10 | Via Renewables | 241.28 Mn | 84.09 Mn | 26.41 Mn | 130.00 Mn |
Historic Data
Download Data
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 |
API Access
Via Renewables Total 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=total-debt&ticker=VIASP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=VIASP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();