What is Vistra's short-term borrowings?

Vistra (VST) reported short-term borrowings of $0 in Q1 2026.

How has Vistra's short-term borrowings changed year-over-year?

Vistra's short-term borrowings decreased by 100.0% year-over-year, from $1.36B to $0.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Vistra VST Short-Term Borrowings

Short-Term Borrowings at other companies

AmerenAEE

$1.22B+6.9%

CNP

CenterPoint EnergyCNP

$0-100%

Constellation EnergyCEG

$5.1B—

Xcel EnergyXEL

$1.48B+106%

NorthWestern Energy Group, Inc.NWE

$150M—

American Electric PowerAEP

$1.56B—

Other financials

Income statement

See full

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

See full

Operating cash flow$1.2B+100%

CapEx$883.0M+15.0%

Free cash flow$316.0M+287%

Valuation

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Market cap$50.12B-25.4%

Enterprise value$68.6B-17.9%

P/E22.4×-5.8×

P/S2.6×-1.1×

Profitability

See full

Operating margin18.1%-3.3pp

Net margin11.5%-1.9pp

FCF margin9.3%-4.4pp

Returns & leverage

See full

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:ShortTermBorrowings.

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 short-term borrowings?: Vistra (VST) reported short-term borrowings of $0 in Q1 2026.
How has Vistra's short-term borrowings changed year-over-year?: Vistra's short-term borrowings decreased by 100.0% year-over-year, from $1.36B to $0.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.