Financing
Debt Issuance Proceeds
Vistra Debt Issuance Proceeds decreased by 60.5% to $150M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ4 2016
Last reportedQ1 2026May 8, 2026
Metric ID:
debt_issuanceHistorical Data
11 periods
| Q1 '22 | Q2 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $1.5B | $100M | $2.4B | $0 | $0 | $50M | $0 | $0 | $380M | $150M |
| QoQ Change | — | — | -93.3% | >999% | -100.0% | — | — | -100.0% | — | — | -60.5% |
| YoY Change | — | — | — | — | -100.0% | — | — | -100.0% | — | — | — |
Range$0 – $2.4B
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Vistra's debt issuance proceeds?
- Vistra (VST) reported debt issuance proceeds of $150M in Q1 2026.