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Vistra (VST) Short-Term Debt issuances (2017 - 2025)

Vistra has reported Short-Term Debt issuances over the past 8 years, most recently at $2.0 billion for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $2.0 billion for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $2.5 billion (up 4914.0% YoY), and the annual figure for FY2025 was $2.5 billion, up 4914.0%.
  • Short-Term Debt issuances for Q4 2025 was $2.0 billion at Vistra, up from -$512.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for VST hit a ceiling of $2.2 billion in Q2 2022 and a floor of -$525.0 million in Q2 2023.
  • Median Short-Term Debt issuances over the past 5 years was $366.0 million (2022), compared with a mean of $405.9 million.
  • Biggest five-year swings in Short-Term Debt issuances: soared 3615.62% in 2022 and later tumbled 206.25% in 2023.
  • Vistra's Short-Term Debt issuances stood at $1.5 billion in 2021, then crashed by 72.41% to $400.0 million in 2022, then tumbled by 206.25% to -$425.0 million in 2023, then decreased by 5.88% to -$450.0 million in 2024, then surged by 551.56% to $2.0 billion in 2025.
  • The last three reported values for Short-Term Debt issuances were $2.0 billion (Q4 2025), -$512.0 million (Q3 2025), and $655.0 million (Q2 2025) per Business Quant data.