Vistra Forward repurchase obligation due currently increased by 1.4% to $641.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.3%, from $723.00M to $641.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates a higher near-term cash commitment related to specific financing or operational buy-back agreements.
This represents the obligation to repurchase assets or securities at a future date, typically associated with financing...
Less common than standard debt; specific to companies with complex financing or supply chain arrangements.
current_liabilities_forward_repurchase_obligation_to_be__3250af| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $0.00 | $703.00M | $723.00M | $682.00M | $701.00M | $632.00M | $641.00M |
| QoQ Change | — | — | +2.8% | -5.7% | +2.8% | -9.8% | +1.4% |
| YoY Change | — | — | — | — | — | -10.1% | -11.3% |