Annual Short Term Debt
$1.64B$659.00M-28.63%
Summary
- Current Value
- As of today, VST annual short term debt is $1.64B, down -28.63% on
- Historical Performance
- VST annual short term debt is up +515.36% over the past 3 years, and up +49.50% over the past 5 years
- All-Time High Comparison
- VST annual short term debt is currently -94.89% below its historical high of $32.14B set on
- 3-Year Low Comparison
- VST annual short term debt is +45.40% above its 3-year low of $1.13B reached on an earlier date
- Sector Comparison
- VST annual short term debt is higher than 74.11% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.64B | -28.6% | +515.4% | +49.5% | +31.8% | |
| Quarterly Short Term Debt | $1.46B | -5.9% | +117.0% | +91.1% | +169.1% | |
| Price | $166.37 | +3.5% | +638.4% | +692.6% | – | |
| Annual Long Term Debt | $15.73B | +27.0% | +46.4% | +53.9% | -47.3% | |
| Annual Total Debt | $17.38B | +18.3% | +57.7% | +53.5% | -44.2% | |
| Annual Current Liabilities | $8.43B | -14.2% | +44.3% | +84.3% | +45.4% | |
| Annual Total Liabilities | $34.95B | +20.9% | +57.7% | – | -22.3% | |
| Annual Debt To Equity | 3.12 | +12.6% | +134.6% | +119.7% | +118.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.30B | -28.6% | |
| 5Y | $2.30B | -28.6% | |
| All | $32.14B | -94.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | +45.4% |
| 5Y | $267.00M | +515.4% | |
| All | $22.00M | +7368.2% |
Short Term Debt History
FAQ
What is the current annual short term debt of VST?
As of today, VST annual short term debt is $1.64B
What is 1-year change in VST annual short term debt?
VST annual short term debt is down -28.63% year-over-year
What is 3-year change in VST annual short term debt?
VST annual short term debt is up +515.36% over the past 3 years
How far is VST annual short term debt from its all-time high?
VST annual short term debt is currently -94.89% below its historical high of $32.14B set on December 1, 2013
How does VST annual short term debt rank versus sector peers?
VST annual short term debt is higher than 74.11% of companies in Utilities sector
When is VST next annual earnings release?
The next annual earnings release for VST is on
Quarterly Short Term Debt
$1.46B$760.00M-34.30%
Summary
- Current Value
- As of today, VST quarterly short term debt is $1.46B, down -34.30% on
- Historical Performance
- VST quarterly short term debt is down -5.94% year-over-year, and up +116.99% over the past 3 years
- All-Time High Comparison
- VST quarterly short term debt is currently -95.47% below its historical high of $32.14B set on
- 3-Year Low Comparison
- VST quarterly short term debt is +227.19% above its 3-year low of $445.00M reached on
- Sector Comparison
- VST quarterly short term debt is higher than 70.91% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.46B | -34.3% | -5.9% | +117.0% | +91.1% | |
| Annual Short Term Debt | $1.64B | – | -28.6% | +515.4% | +49.5% | |
| Price | $166.37 | -20.8% | +3.5% | +638.4% | +692.6% | |
| Quarterly Long Term Debt | $16.05B | +1.4% | -8.1% | +31.3% | +68.9% | |
| Quarterly Total Debt | $3.10B | -82.8% | -83.7% | -75.9% | -69.8% | |
| Quarterly Current Liabilities | $8.43B | -10.7% | +10.0% | -29.3% | +149.1% | |
| Quarterly Total Liabilities | $32.80B | -1.5% | +1.1% | +10.9% | +92.2% | |
| Quarterly Debt To Equity | 3.36 | -10.2% | -3.7% | +45.5% | +175.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | -34.3% | |
| 3Y | $2.70B | -46.1% | |
| 5Y | $2.70B | -46.1% | |
| All | $32.14B | -95.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | at low | |
| 3Y | $445.00M | +227.2% | |
| 5Y | $267.00M | +445.3% | |
| All | $4.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of VST?
As of today, VST quarterly short term debt is $1.46B
What is VST quarterly short term debt most recent change?
VST quarterly short term debt was down -34.30% on September 30, 2025
What is 1-year change in VST quarterly short term debt?
VST quarterly short term debt is down -5.94% year-over-year
How far is VST quarterly short term debt from its all-time high?
VST quarterly short term debt is currently -95.47% below its historical high of $32.14B set on December 1, 2013
How does VST quarterly short term debt rank versus sector peers?
VST quarterly short term debt is higher than 70.91% of companies in Utilities sector
When is VST next earnings release?
The next earnings release for VST is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- VST Official Website vistracorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692819/000119312525230840/0001193125-25-230840-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692819/000169281925000013/0001692819-25-000013-index.htm
- VST Profile on Yahoo Finance finance.yahoo.com/quote/VST
- VST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vst