Vistra VST
NYSE VST
$162.29 +4.16 (+2.63%)
As of: Oct 13, 2026 · 3:59 PM EDT

Vistra (VST) Short term Debt (2016 - 2026)

Updated

Vistra (VST) posted Short term Debt of $1.88 billion for Q2 2026, up 715.7% from $230 million a year earlier but down 1.2% from the prior quarter.

Analysis

Vistra (VST) Short term Debt (2016 - 2026) Analysis & Trends

At the end of FY2025, Vistra's Short term Debt came in at $1.2 billion, up 36.5% from FY2024.

  • Annual Short term Debt shows a five-year compound annual growth rate of 66.1% (FY2020 to FY2025).
  • In prior years, Vistra's Short term Debt was $880 million in FY2024 (-61.5%), $2.29 billion in FY2023, $38 million in FY2022 (-85.0%) and $254 million in FY2021 (+167.4%).
  • Quarterly Short term Debt has run from a low of $38 million in Q3 2022 to a high of $2.29 billion in Q4 2023 over five years.
  • On a year-over-year basis, Short term Debt has increased in each of the last three quarters, with growth averaging 84.0% over the last seven quarters.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2023, with growth of 965.9%; the weakest was Q2 2022, with a decline of 92.0%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $1.9 billion (Q1 2026), $1.2 billion (Q4 2025) and $231 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Constellation Energy 106.51 Bn 97.41 Bn -
2 Vistra 54.68 Bn 47.87 Bn -
3 AXIA Energia 33.19 Bn 20.17 Bn 2.59 Bn
4 Nrg Energy 22.64 Bn 16.86 Bn 2.01 Bn
5 Talen Energy 17.58 Bn 15.14 Bn -
6 Enlight Renewable Energy 8.71 Bn 5.26 Bn 117.49 Mn
7 Brookfield Renewable Partners 8.01 Bn -17.15 Bn 927.00 Mn
8 Oklo 5.62 Bn -1.21 Bn -
9 Ormat Technologies 5.60 Bn 4.20 Bn 68.70 Mn
10 Transalta 3.93 Bn 2.83 Bn 313.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.88 Bn
Mar 31, 2026 1.90 Bn
Dec 31, 2025 1.20 Bn
Sep 30, 2025 231.00 Mn
Jun 30, 2025 230.00 Mn
Mar 31, 2025 882.00 Mn
Dec 31, 2024 880.00 Mn
Sep 30, 2024 785.00 Mn
Jun 30, 2024 1.94 Bn
Mar 31, 2024 54.00 Mn
Dec 31, 2023 2.29 Bn
Sep 30, 2023 1.94 Bn
Jun 30, 2023 437.00 Mn
Mar 31, 2023 38.00 Mn
Dec 31, 2022 38.00 Mn
Sep 30, 2022 38.00 Mn
Jun 30, 2022 41.00 Mn
Mar 31, 2022 124.00 Mn
Dec 31, 2021 254.00 Mn
Sep 30, 2021 382.00 Mn
API Access

Vistra Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=VST&period=max&api_key=YOUR_API_KEY