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Vistra (VST) Long-Term Debt Repayments (2017 - 2025)

Vistra has reported Long-Term Debt Repayments over the past 10 years, most recently at $1.8 billion for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $1.8 billion for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $2.6 billion (changed N/A YoY), and the annual figure for FY2025 was $2.6 billion, up 12.99%.
  • Long-Term Debt Repayments for Q4 2025 was $1.8 billion at Vistra, up from $7.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for VST hit a ceiling of $1.8 billion in Q4 2025 and a floor of $6.0 million in Q1 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $132.0 million (2022), compared with a mean of $365.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 16514.29% in 2024 and later crashed 99.4% in 2025.
  • Vistra's Long-Term Debt Repayments stood at $147.0 million in 2021, then plummeted by 38.1% to $91.0 million in 2022, then crashed by 92.31% to $7.0 million in 2023, then surged by 16514.29% to $1.2 billion in 2024, then surged by 56.49% to $1.8 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $1.8 billion (Q4 2025), $7.0 million (Q3 2025), and $751.0 million (Q2 2025) per Business Quant data.