Vistra (VST) Short term Debt (2016 - 2026)
Vistra (VST) posted quarterly Short term Debt of $181.0 million for Q4 2025, down 79.43% year-over-year from $880.0 million in Q4 2024, and down 21.65% quarter-over-quarter from $231.0 million in Q3 2025.
Vistra (VST) Short term Debt (2016 - 2026) Analysis & Trends
Vistra's Short term Debt history runs 10 years deep, the most recent figure standing at $181.0 million for Q4 2025.
- In Q4 2025, Short term Debt fell 79.43% year-over-year to $181.0 million; the TTM figure through Dec 2025 stood at $181.0 million (down 79.43% YoY), while the FY2025 annual figure was $181.0 million, down 79.43% from the prior year.
- Short term Debt for Q4 2025 stood at $181.0 million, down from $231.0 million in the prior quarter.
- The five-year high for Short term Debt was $2.3 billion in Q4 2023, with the low 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.
- Peak annual rise in Short term Debt reached 712.26% in 2025, while the deepest fall reached 79.43% in 2025.
- Vistra's Short term Debt stood at $104.0 million in 2021, then jumped by 525.0% to $650.0 million in 2022, then soared by 251.69% to $2.3 billion in 2023, then sank by 61.5% to $880.0 million in 2024, then tumbled by 79.43% to $181.0 million in 2025.
- Business Quant data shows VST's Short term Debt at $181.0 million in Q4 2025, $231.0 million in Q3 2025, and $861.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 46.21 Bn | 44.33 Bn | 3.16 Bn |
| 2 | Nrg Energy | 24.23 Bn | 24.07 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - |
| 4 | Oklo | 7.50 Bn | 7.50 Bn | - |
| 5 | Transalta | 3.75 Bn | 3.49 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.46 Bn | 2.12 Bn | 84.00 Mn |
| 7 | Digi Power X | 339.35 Mn | 211.23 Mn | -5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.88 Bn |
| Mar 31, 2026 | 1.90 Bn |
| Dec 31, 2025 | 181.00 Mn |
| Sep 30, 2025 | 231.00 Mn |
| Jun 30, 2025 | 861.00 Mn |
| Mar 31, 2025 | 136.00 Mn |
| Dec 31, 2024 | 880.00 Mn |
| Sep 30, 2024 | 102.00 Mn |
| Jun 30, 2024 | 106.00 Mn |
| Mar 31, 2024 | 119.00 Mn |
| Dec 31, 2023 | 2.29 Bn |
| Sep 30, 2023 | 123.00 Mn |
| Jun 30, 2023 | 119.00 Mn |
| Mar 31, 2023 | 139.00 Mn |
| Dec 31, 2022 | 650.00 Mn |
| Sep 30, 2022 | 121.00 Mn |
| Jun 30, 2022 | 112.00 Mn |
| Mar 31, 2022 | 104.00 Mn |
| Dec 31, 2021 | 104.00 Mn |
| Sep 30, 2021 | 110.00 Mn |