Vistra (VST) Notes Payables (2018 - 2025)
Vistra (VST) posted quarterly Notes Payables of $1.8 billion for Q4 2025, up 109.06% quarter-over-quarter from $861.0 million in Q2 2025.
Vistra (VST) Notes Payables (2018 - 2025) Analysis & Trends
Vistra's Notes Payables history runs 7 years deep, the most recent figure standing at $1.8 billion for Q4 2025.
- In Q4 2025, Notes Payables changed N/A year-over-year to $1.8 billion; the TTM figure through Dec 2025 stood at $1.8 billion (changed N/A YoY), while the FY2025 annual figure was $1.8 billion, changed N/A from the prior year.
- Notes Payables for Q4 2025 stood at $1.8 billion, up from $861.0 million in the prior quarter.
- The five-year high for Notes Payables was $1.8 billion in Q4 2025, with the low at $500.0 million in Q1 2024.
- The 4-year median for Notes Payables is $1.1 billion (2021), against an average of $1.1 billion.
- Peak annual rise in Notes Payables reached 85.71% in 2021, while the deepest fall reached 85.71% in 2021.
- Vistra's Notes Payables stood at $1.3 billion in 2021, then slumped by 50.0% to $650.0 million in 2022, then retreated by 23.08% to $500.0 million in 2024, then surged by 260.0% to $1.8 billion in 2025.
- Business Quant data shows VST's Notes Payables at $1.8 billion in Q4 2025, $861.0 million in Q2 2025, and $500.0 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.80 Bn |
| Jun 30, 2025 | 861.00 Mn |
| Mar 31, 2024 | 500.00 Mn |
| Dec 31, 2022 | 650.00 Mn |
| Jun 30, 2022 | 1.30 Bn |
| Mar 31, 2021 | 1.30 Bn |
| Jun 30, 2020 | 550.00 Mn |
| Mar 31, 2020 | 700.00 Mn |
| Dec 31, 2019 | 350.00 Mn |
| Sep 30, 2019 | 600.00 Mn |
| Jun 30, 2019 | 430.00 Mn |
| Mar 31, 2019 | 350.00 Mn |
| Sep 30, 2018 | 350.00 Mn |