Vistra (VST) Short-Term Debt repayments (2019 - 2026)
Vistra's Short-Term Debt repayments was $250 million in Q2 2026, up 98.4% from $126 million a year earlier but down 87.2% from the prior quarter.
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Analysis
Vistra (VST) Short-Term Debt repayments (2019 - 2026) Analysis & Trends
For FY2025, Short-Term Debt repayments at Vistra came in at $1.24 billion, down 33.2% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -2.8% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $1.85 billion in FY2024 (+146.9%), $750 million in FY2023 (-82.4%), $4.25 billion in FY2022 (+193.1%) and $1.45 billion in FY2021 (+1.8%).
- Quarterly Short-Term Debt repayments has moved between $100 million (Q4 2025) and $2.95 billion (Q2 2022) over five years.
- Per Business Quant data, VST's Short-Term Debt repayments in the three quarters before Q2 2026 was $1.95 billion (Q1 2026), $100 million (Q4 2025) and $1.01 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 98.63 Bn | 93.22 Bn | - | 750.00 Mn |
| 2 | Vistra | 44.52 Bn | 35.00 Bn | - | - |
| 3 | AXIA Energia | 24.30 Bn | 11.28 Bn | 2.59 Bn | - |
| 4 | Nrg Energy | 20.38 Bn | 15.19 Bn | 2.23 Bn | - |
| 5 | Talen Energy | 17.79 Bn | 15.53 Bn | - | - |
| 6 | Enlight Renewable Energy | 8.73 Bn | 5.30 Bn | 124.81 Mn | 706.43 Mn |
| 7 | Brookfield Renewable Partners | 7.94 Bn | -20.71 Bn | 23.00 Mn | - |
| 8 | Clearway Energy | 7.36 Bn | 9.95 Bn | - | 118.00 Mn |
| 9 | Ormat Technologies | 5.56 Bn | 4.03 Bn | 77.38 Mn | - |
| 10 | Oklo | 4.67 Bn | -3.73 Bn | 772,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 250.00 Mn |
| Mar 31, 2026 | 1.95 Bn |
| Dec 31, 2025 | 100.00 Mn |
| Sep 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 126.00 Mn |
| Sep 30, 2024 | 1.35 Bn |
| Jun 30, 2024 | 500.00 Mn |
| Mar 31, 2023 | 750.00 Mn |
| Sep 30, 2022 | 1.30 Bn |
| Jun 30, 2022 | 2.95 Bn |
| Dec 31, 2021 | 150.00 Mn |
| Jun 30, 2021 | 300.00 Mn |
| Mar 31, 2021 | 1.00 Bn |
| Sep 30, 2020 | 700.00 Mn |
| Jun 30, 2020 | 650.00 Mn |
| Mar 31, 2020 | 75.00 Mn |
| Dec 31, 2019 | 200.00 Mn |
| Sep 30, 2019 | 100.00 Mn |
API Access
Vistra Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=VST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "VST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=VST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();