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Vistra (FRA:0V6) Short-Term Debt : €1,383 Mil (As of Sep. 2024)


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What is Vistra Short-Term Debt?

Vistra's Short-Term Debt for the quarter that ended in Sep. 2024 was €1,383 Mil.

Vistra's quarterly Short-Term Debt increased from Mar. 2024 (€1,315 Mil) to Jun. 2024 (€2,498 Mil) but then declined from Jun. 2024 (€2,498 Mil) to Sep. 2024 (€1,383 Mil).

Vistra's annual Short-Term Debt increased from Dec. 2021 (€225 Mil) to Dec. 2022 (€1,051 Mil) and increased from Dec. 2022 (€1,051 Mil) to Dec. 2023 (€2,096 Mil).


Vistra Short-Term Debt Historical Data

The historical data trend for Vistra's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vistra Short-Term Debt Chart

Vistra Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 969.30 324.69 224.79 1,050.67 2,096.26

Vistra Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,813.10 2,096.26 1,314.68 2,498.08 1,383.04

Vistra Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Vistra Short-Term Debt Related Terms

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Vistra Business Description

Traded in Other Exchanges
Address
6555 Sierra Drive, Irving, TX, USA, 75039
Vistra Energy is one of the largest power producers and retail energy providers in the us Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, and solar power generation along with one of the largest utility-scale battery projects in the world. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.

Vistra Headlines

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