Vistra (VST) Payables (2016 - 2026)

Vistra's (VST) quarterly Payables came in at $1.4 billion in Q1 2026, up 2.33% year-on-year from $1.3 billion in Q1 2025, and down 60.54% quarter-over-quarter from $3.4 billion in Q4 2025.

Vistra (VST) Payables (2016 - 2026) Analysis & Trends

Vistra's Payables history runs 11 years deep, the most recent figure standing at $1.4 billion for Q1 2026.

  • On a quarterly basis, Payables rose 2.33% year-over-year to $1.4 billion in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 2.33% increase from a year earlier, with the FY2025 full-year figure at $3.4 billion, up 128.08% from the prior year.
  • Payables slipped to $1.4 billion in Q1 2026 per VST's latest filing, from $3.4 billion in the prior quarter.
  • Across five years, Payables topped out at $3.4 billion in Q4 2025 and bottomed at $1.0 billion in Q1 2023.
  • The 5-year median for Payables is $1.4 billion (2026), against an average of $1.6 billion.
  • Across the five-year window, Payables jumped 157.14% in 2022 and slumped 61.18% in 2023, its largest moves.
  • Year by year, Payables stood at $2.2 billion in 2022, then plunged by 48.01% to $1.1 billion in 2023, then surged by 31.65% to $1.5 billion in 2024, then jumped by 128.08% to $3.4 billion in 2025, then sank by 60.54% to $1.4 billion in 2026.
  • Per Business Quant, the three latest VST Payables figures stand at $1.4 billion (Q1 2026), $3.4 billion (Q4 2025), and $1.4 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 1.36 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn 5.72 Bn
3 Talen Energy 15.71 Bn 15.67 Bn - 250.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - 14.21 Mn
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 466.69 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn 353.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 3.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.36 Bn
Dec 31, 2025 3.44 Bn
Sep 30, 2025 1.36 Bn
Jun 30, 2025 2.14 Bn
Mar 31, 2025 1.33 Bn
Dec 31, 2024 1.51 Bn
Sep 30, 2024 1.29 Bn
Jun 30, 2024 1.32 Bn
Mar 31, 2024 1.60 Bn
Dec 31, 2023 1.15 Bn
Sep 30, 2023 1.12 Bn
Jun 30, 2023 1.08 Bn
Mar 31, 2023 1.01 Bn
Dec 31, 2022 2.21 Bn
Sep 30, 2022 1.40 Bn
Jun 30, 2022 2.77 Bn
Mar 31, 2022 1.28 Bn
Dec 31, 2021 1.52 Bn
Sep 30, 2021 1.17 Bn
Jun 30, 2021 1.08 Bn