Other
Line of Credit Remaining Borrowing Capacity
Vistra Line of Credit Remaining Borrowing Capacity increased by 14.1% to $3.54B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.9%, from $3.34B to $3.54B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2017
Last reportedQ1 2026
How to read this metric
Higher capacity indicates greater financial flexibility and a stronger liquidity position.
Detailed definition
This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...
Peer comparison
Standard disclosure for companies maintaining revolving credit facilities for working capital.
Metric ID:
line_of_credit_remaining_capacityHistorical Data
7 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $1.93B | $2.23B | $3.09B | $3.34B | $2.16B | $3.10B | $3.54B |
| QoQ Change | — | +15.5% | +38.6% | +8.2% | -35.4% | +43.7% | +14.1% |
| YoY Change | — | — | — | +73.2% | -3.1% | +0.4% | +5.9% |
Range$1.93B – $3.54B
CAGR+49.8%
Avg YoY Growth+19.1%
Median YoY Growth+3.2%
Current Streak2 quarters growth
Line of Credit Remaining Borrowing Capacity at Other Companies
Frequently Asked Questions
- What is Vistra's line of credit remaining borrowing capacity?
- Vistra (VST) reported line of credit remaining borrowing capacity of $3.54B in Q1 2026.
- How has Vistra's line of credit remaining borrowing capacity changed year-over-year?
- Vistra's line of credit remaining borrowing capacity increased by 5.9% year-over-year, from $3.34B to $3.54B.
- What does line of credit remaining borrowing capacity mean?
- The amount of money the company can still borrow from its existing credit lines.