Discontinued — last reported Q4 '25
Vistra Committed Revolving Credit Facilities decreased by 0.4% to $9.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $8.72B to $9.10B. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher capacity provides greater financial flexibility and a buffer against liquidity shocks.
This represents the maximum amount of capital the company is authorized to borrow under its committed revolving credit f...
Large-cap companies typically maintain substantial revolving credit facilities to support working capital and provide a safety net.
other_line_of_credit_facility_maximum_borrowing_capacity| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $7.94B | $7.94B | $7.93B | $8.72B | $8.93B | $9.13B | $9.10B |
| QoQ Change | — | -0.1% | -0.1% | +10.0% | +2.3% | +2.3% | -0.4% |
| YoY Change | — | — | — | +9.8% | +12.5% | +15.2% | +4.3% |