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| 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 |