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| Date | Value |
|---|---|
| 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 |