Vistra (VST) Short-Term Debt issuances (2017 - 2026)

Vistra has reported Short-Term Debt issuances for 9 years, with the latest figure at $1.4 billion in Q1 2026.

• On a quarterly basis, Short-Term Debt issuances rose 327.71% year-over-year to $1.4 billion in Q1 2026; TTM through Jun 2026 was $2.9 billion, a 44.19% increase from a year earlier, with the FY2025 full-year figure at $2.5 billion, up 39.12% from the prior year.
• Short-Term Debt issuances was $1.4 billion for Q1 2026 at Vistra, down from $1.5 billion in the prior quarter.
• The five-year high for Short-Term Debt issuances was $2.2 billion in Q2 2022, with the low at -$825.0 million in Q2 2023.
• Average Short-Term Debt issuances over 5 years is $719.9 million, with a median of $577.5 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Short-Term Debt issuances sank 136.67% in 2023, then jumped 991.67% in 2025.
• Over 5 years, Short-Term Debt issuances stood at $400.0 million in 2022, then slumped by 306.25% to -$825.0 million in 2023, then surged by 227.52% to $1.1 billion in 2024, then soared by 44.49% to $1.5 billion in 2025, then dropped by 6.58% to $1.4 billion in 2026.
• The last three Short-Term Debt issuances figures came in at $1.4 billion (Q1 2026), $1.5 billion (Q4 2025), and $655.0 million (Q2 2025), per Business Quant data.