Vistra (VST) Notes Payables (2018 - 2025)

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 was $1.8 billion for Q4 2025 at Vistra, up from $861.0 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $1.8 billion in Q4 2025 to a low of $500.0 million in Q1 2024.
• Historically, Notes Payables has averaged $1.1 billion across 4 years, with a median of $1.1 billion in 2021.
• Biggest YoY gain for Notes Payables was 85.71% in 2021; the steepest drop was 85.71% in 2021.
• A 4-year view of Notes Payables shows it stood at $1.3 billion in 2021, then tumbled 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.
• 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.