Other
Repayments of Short-Term Debt
Vistra Repayments of Short-Term Debt increased by 1320.0% to $1.42B in Q1 2026 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
Metric ID:
other_repayments_of_short_term_debtHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1B | $0 | $0 | $0 | $1.7B | $1.05B | $0 | $400M | $0 | $500M | $1.3B | $0 | $0 | $126M | $861M | $100M | $1.42B |
| QoQ Change | — | +100.0% | — | — | — | -38.2% | -100.0% | — | -100.0% | — | +160.4% | -100.0% | — | — | +583.3% | -88.4% | >999% |
| YoY Change | — | — | — | — | +270.0% | — | — | — | -100.0% | — | — | — | — | -74.8% | -33.9% | — | — |
Range-$1B – $1.7B
CAGR+9.2%
Avg YoY Growth+15.3%
Median YoY Growth-54.3%
Repayments of Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Vistra's repayments of short-term debt?
- Vistra (VST) reported repayments of short-term debt of $1.42B in Q1 2026.