Other

Borrowings Outstanding

Vistra Borrowings Outstanding decreased by 1.0% to $3.91B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2025
Last reportedQ1 2026
Metric ID: other_line_of_credit_facility_borrowings_outstanding

Historical Data

4 periods
 Q1 '25Q2 '25Q3 '25Q1 '26
Value$3.53B$4.60B$3.94B$3.91B
QoQ Change+30.1%-14.2%-1.0%
YoY Change+10.5%
Range$3.53B$4.60B
Avg YoY Growth+10.5%
Median YoY Growth+10.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is Vistra's borrowings outstanding?
Vistra (VST) reported borrowings outstanding of $3.91B in Q1 2026.