What is Vistra's repayments of short-term debt?

Vistra (VST) reported repayments of short-term debt of $1.42B in Q1 2026.

What does repayments of short-term debt mean?

Cash outflows used to settle short-term debt obligations, including commercial paper and other borrowings due within one year. This demonstrates the company's ability to clear short-term liabilities.

Vistra VST Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Elevance HealthELV

$150M+30.4%

Boston ScientificBSX

$259M-76.1%

Solidion Technology, Inc.STI

$42.67K-89.9%

Mission Produce, Inc.AVO

$1M—

VistraVST

$1.42B—

SR Bancorp, Inc.SRBK

$0-100%

Other financials

Income statement

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Revenue$5.6B+43.4%

Operating income$1.5B+1,349%

Net income$1.0B+484%

EPS (diluted)$2.87+409%

Balance sheet

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Cash & equivalents$677.0M+13.6%

Total debt$19.2B+6.7%

Total equity$5.6B+16.0%

Total assets$41.3B+8.1%

Cash flow

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Operating cash flow$1.2B+100%

CapEx$883.0M+15.0%

Free cash flow$316.0M+287%

Valuation

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Market cap$53.49B-17.2%

Enterprise value$71.97B-11.2%

P/E23.9×-3.2×

P/S2.8×-0.7×

Profitability

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Operating margin18.1%-3.3pp

Net margin11.5%-1.9pp

FCF margin9.3%-4.4pp

Returns & leverage

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Return on equity43%-3.3pp

Debt / equity3.4×-0.3×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Vistra in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Vistra’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vistra's repayments of short-term debt?: Vistra (VST) reported repayments of short-term debt of $1.42B in Q1 2026.
What does repayments of short-term debt mean?: Cash outflows used to settle short-term debt obligations, including commercial paper and other borrowings due within one year. This demonstrates the company's ability to clear short-term liabilities.