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Vistra (VST) Short term Debt (2017 - 2025)

Vistra has reported Short term Debt over the past 9 years, most recently at $181.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $181.0 million for Q4 2025, up 27.46% from a year ago — trailing twelve months through Dec 2025 was $181.0 million (up 27.46% YoY), and the annual figure for FY2025 was $181.0 million, up 27.46%.
  • Short term Debt for Q4 2025 was $181.0 million at Vistra, down from $231.0 million in the prior quarter.
  • Over the last five years, Short term Debt for VST hit a ceiling of $2.3 billion in Q4 2023 and a floor of $38.0 million in Q4 2022.
  • Median Short term Debt over the past 5 years was $120.0 million (2022), compared with a mean of $238.6 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 5915.79% in 2023 and later tumbled 93.79% in 2024.
  • Vistra's Short term Debt stood at $254.0 million in 2021, then tumbled by 85.04% to $38.0 million in 2022, then skyrocketed by 5915.79% to $2.3 billion in 2023, then tumbled by 93.79% to $142.0 million in 2024, then rose by 27.46% to $181.0 million in 2025.
  • The last three reported values for Short term Debt were $181.0 million (Q4 2025), $231.0 million (Q3 2025), and $146.0 million (Q2 2025) per Business Quant data.