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.
VST Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
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
| Period | Short-Term Debt | QoQ 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 | +$0 | 0.00% |
| Q4 2017 | $44.00M | +$0 | 0.00% |
| Q3 2017 | $44.00M | +$0 | 0.00% |
| 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 | +$0 | 0.00% |
| 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 | +$0 | 0.00% |
| 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 | — | — |
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.
- Sector
- Utilities
- Industry
- Independent Power Producers
- CEO
- James A. Burke