Vistra (VST) Short term Debt (2016 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "VST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=VST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();