Vistra (VST) Notes Payables (2018 - 2025)

Vistra's (VST) quarterly Notes Payables came in at $1.8 billion in 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.

  • On a quarterly basis, Notes Payables changed N/A year-over-year to $1.8 billion in Q4 2025; TTM through Dec 2025 was $1.8 billion, a N/A change from a year earlier, with the FY2025 full-year figure at $1.8 billion, changed N/A from the prior year.
  • Notes Payables climbed to $1.8 billion in Q4 2025 per VST's latest filing, from $861.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $1.8 billion in Q4 2025 and bottomed 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.
  • Biggest YoY gain for Notes Payables was 85.71% in 2021; the steepest drop was 85.71% in 2021.
  • Year by year, Notes Payables stood at $1.3 billion in 2021, then sank by 50.0% to $650.0 million in 2022, then decreased by 23.08% to $500.0 million in 2024, then soared by 260.0% to $1.8 billion in 2025.
  • Per Business Quant, the three latest VST Notes Payables figures stand at $1.8 billion (Q4 2025), $861.0 million (Q2 2025), and $500.0 million (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn
3 Talen Energy 15.71 Bn 15.67 Bn -
4 Oklo 7.13 Bn 7.13 Bn -
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00

Historic Data

Download Data
DateValue
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