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Vistra (VST) Short-Term Debt repayments (2019 - 2025)

Vistra has reported Short-Term Debt repayments over the past 7 years, most recently at -$837.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at -$837.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$426.0 million (down 952.0% YoY), and the annual figure for FY2025 was $150.0 million, up 200.0%.
  • Short-Term Debt repayments for Q4 2025 was -$837.0 million at Vistra, down from $861.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for VST hit a ceiling of $1.7 billion in Q2 2022 and a floor of -$1.3 billion in Q4 2021.
  • Median Short-Term Debt repayments over the past 5 years was $300.0 million (2021), compared with a mean of $174.9 million.
  • Peak annual rise in Short-Term Debt repayments hit 1233.33% in 2021, while the deepest fall reached 53.85% in 2021.
  • Vistra's Short-Term Debt repayments stood at -$1.3 billion in 2021, then surged by 84.62% to -$200.0 million in 2022, then soared by 75.0% to -$50.0 million in 2023, then plummeted by 800.0% to -$450.0 million in 2024, then crashed by 86.0% to -$837.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were -$837.0 million (Q4 2025), $861.0 million (Q3 2025), and -$450.0 million (Q3 2024) per Business Quant data.