Vistra (VST) Short term Debt (2016 - 2025)

Vistra's Short term Debt history runs 10 years deep, the most recent figure standing at $181.0 million for Q4 2025.

• On a quarterly basis, Short term Debt fell 79.43% year-over-year to $181.0 million in Q4 2025; TTM through Dec 2025 was $181.0 million, a 79.43% decrease from a year earlier, with the FY2025 full-year figure at $181.0 million, down 79.43% from the prior year.
• Short term Debt eased to $181.0 million in Q4 2025 per VST's latest filing, from $231.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $2.3 billion in Q4 2023 and bottomed at $99.0 million in Q1 2021.
• The 5-year median for Short term Debt is $120.0 million (2022), against an average of $334.3 million.
• Biggest YoY gain for Short term Debt was 712.26% in 2025; the steepest drop was 79.43% in 2025.
• Year by year, Short term Debt stood at $104.0 million in 2021, then surged by 525.0% to $650.0 million in 2022, then jumped by 251.69% to $2.3 billion in 2023, then plunged by 61.5% to $880.0 million in 2024, then slumped by 79.43% to $181.0 million in 2025.
• Per Business Quant, the three latest VST Short term Debt figures stand at $181.0 million (Q4 2025), $231.0 million (Q3 2025), and $861.0 million (Q2 2025).