Vistra (VST) Short-Term Debt repayments (2019 - 2026)
Vistra's Short-Term Debt repayments was $1.42 billion in Q1 2026.
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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 $1.09 billion, down 39.7% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $1.8 billion in FY2024 (+350.5%), $400 million in FY2023 (-85.5%), $2.75 billion in FY2022 (+89.7%) and $1.45 billion in FY2021 (+1.8%).
- The Q1 2026 figure marks the highest quarterly Short-Term Debt repayments since Q2 2022.
- Per Business Quant data, VST's Short-Term Debt repayments in the three quarters before Q1 2026 was $100 million (Q4 2025), $861 million (Q3 2025) and $126 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.48 Bn | 39.68 Bn | - | - |
| 2 | AXIA Energia | 30.09 Bn | 17.03 Bn | 2.59 Bn | - |
| 3 | Nrg Energy | 20.12 Bn | 14.34 Bn | 2.01 Bn | - |
| 4 | Talen Energy | 14.98 Bn | 12.56 Bn | - | - |
| 5 | Enlight Renewable Energy | 9.17 Bn | 6.10 Bn | 117.49 Mn | - |
| 6 | Brookfield Renewable Partners | 7.57 Bn | 28.94 Bn | 927.00 Mn | - |
| 7 | Oklo | 6.85 Bn | 6.85 Bn | - | - |
| 8 | Clearway Energy | 6.33 Bn | 8.89 Bn | - | - |
| 9 | Ormat Technologies | 5.63 Bn | 4.37 Bn | 68.70 Mn | - |
| 10 | ReNew Energy Global | 4.99 Bn | 3.86 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.42 Bn |
| Dec 31, 2025 | 100.00 Mn |
| Sep 30, 2025 | 861.00 Mn |
| Jun 30, 2025 | 126.00 Mn |
| Sep 30, 2024 | 1.30 Bn |
| Jun 30, 2024 | 500.00 Mn |
| Mar 31, 2023 | 400.00 Mn |
| Sep 30, 2022 | 1.05 Bn |
| Jun 30, 2022 | 1.70 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();