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

Vistra's Short term Debt history runs 11 years deep, the most recent figure standing at $1.9 billion for Q1 2026.

• In Q1 2026, Short term Debt rose 1296.32% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 1296.32% YoY), while the FY2025 annual figure was $1.8 billion, up 1167.61% from the prior year.
• Short term Debt was $1.9 billion for Q1 2026 at Vistra, up from $1.8 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $2.3 billion in Q4 2023 to a low of $38.0 million in Q4 2022.
• Historically, Short term Debt has averaged $454.3 million across 5 years, with a median of $123.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Short term Debt surged 5915.79% in 2023, then tumbled 93.79% in 2024.
• A 5-year view of Short term Debt shows it stood at $38.0 million in 2022, then soared by 5915.79% to $2.3 billion in 2023, then sank by 93.79% to $142.0 million in 2024, then surged by 1167.61% to $1.8 billion in 2025, then advanced by 5.5% to $1.9 billion in 2026.
• The last three Short term Debt figures came in at $1.9 billion (Q1 2026), $1.8 billion (Q4 2025), and $231.0 million (Q3 2025), per Business Quant data.