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VSTVistra Corp.

Short-Term Debt

The latest quarterly short-term debt is $2.65 Billion with a quarter-over-quarter change of -37.57%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

Short-Term Debt

VST Short-Term Debt

$2.65B

Reported quarterly short-term debt; no daily interpolation.

+126.02% 5Y

Current Short-Term Debt

$2.65B

$2.65 Billion

Quarter-over-Quarter Change

-37.57%

vs. $4.24B prior quarter

Historical Data

55

Quarters of data available

Quarterly Short-Term Debt History

PeriodShort-Term DebtQoQ Change% Change
Q1 2026$2.65B$-1.59B-37.57%
Q4 2025$4.24B+$2.79B+191.41%
Q3 2025$1.46B$-760.00M-34.30%
Q2 2025$2.22B+$252.00M+12.83%
Q1 2025$1.96B+$334.00M+20.49%
Q4 2024$1.63B+$95.00M+6.19%
Q3 2024$1.53B$-1.15B-42.92%
Q2 2024$2.69B+$1.26B+88.17%
Q1 2024$1.43B$-857.00M-37.49%
Q4 2023$2.29B+$351.00M+18.14%
Q3 2023$1.94B+$1.50B+342.79%
Q2 2023$437.00M$-201.00M-31.50%
Q1 2023$638.00M$-475.00M-42.68%
Q4 2022$1.11B+$450.00M+67.87%
Q3 2022$663.00M$-1.40B-67.91%
Q2 2022$2.07B+$1.44B+231.09%
Q1 2022$624.00M+$370.00M+145.67%
Q4 2021$254.00M$-603.00M-70.36%
Q3 2021$857.00M$-315.00M-26.88%
Q2 2021$1.17B$-1.33B-53.21%
Q1 2021$2.50B+$2.11B+534.18%
Q4 2020$395.00M$-357.00M-47.47%
Q3 2020$752.00M$-585.00M-43.75%
Q2 2020$1.34B+$18.00M+1.36%
Q1 2020$1.32B+$242.00M+22.47%
Q4 2019$1.08B+$257.00M+31.34%
Q3 2019$820.00M+$229.00M+38.75%
Q2 2019$591.00M+$37.00M+6.68%
Q1 2019$554.00M+$24.00M+4.53%
Q4 2018$530.00M$-1.00M-0.19%
Q3 2018$531.00M+$375.00M+240.38%
Q2 2018$156.00M+$112.00M+254.55%
Q1 2018$44.00M+$00.00%
Q4 2017$44.00M+$00.00%
Q3 2017$44.00M+$00.00%
Q2 2017$44.00M$-1.00M-2.22%
Q1 2017$45.00M$-1.00M-2.17%
Q4 2016$46.00M+$42.00M+1050.00%
Q3 2016$4.00M$-2.55B-99.84%
Q2 2016$2.56B+$1.12B+77.55%
Q1 2016$1.44B$-2.00M-0.14%
Q4 2015$1.44B$-2.00M-0.14%
Q3 2015$1.44B+$00.00%
Q2 2015$1.44B+$1.43B+7916.67%
Q1 2015$18.00M$-4.00M-18.18%
Q4 2014$22.00M+$1.00M+4.76%
Q3 2014$21.00M+$00.00%
Q2 2014$21.00M$-31.94B-99.93%
Q1 2014$31.96B$-180.00M-0.56%
Q4 2013$32.14B+$29.89B+1330.35%
Q3 2013$2.25B+$52.00M+2.37%
Q2 2013$2.19B$-20.00M-0.90%
Q1 2013$2.21B+$2.21B
Q4 2012$0+$0
Q3 2012$0
Data as of Thursday, June 25, 2026

About Vistra Corp.

Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.

Irving, TX
6,850 employees
Utilities / Independent Power Producers
Sector
Utilities
Industry
Independent Power Producers
CEO
James A. Burke