Vistra (VST) Notes Payables (2018 - 2025)

Vistra has reported Notes Payables for 7 years, with the latest figure at $1.8 billion in 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 was $1.8 billion for Q4 2025 at Vistra, 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.
• Average Notes Payables over 4 years is $1.1 billion, with a median of $1.1 billion recorded in 2021.
• The largest YoY upside for Notes Payables was 85.71% in 2021 against a maximum downside of 85.71% in 2021.
• Over 4 years, Notes Payables stood at $1.3 billion in 2021, then slumped by 50.0% to $650.0 million in 2022, then slipped by 23.08% to $500.0 million in 2024, then jumped by 260.0% to $1.8 billion in 2025.
• The last three Notes Payables figures came in at $1.8 billion (Q4 2025), $861.0 million (Q2 2025), and $500.0 million (Q1 2024), per Business Quant data.