Vistra (FRA:0V6) Short-Term Debt: €1,889 Mil (As of Jun. 2026)

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FRA:0V6 Vistra Corp FRA:0V6
86 GF Score
Price €118.50
GF Value €138.14
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Vistra Short-Term Debt?

Vistra FRA:0V6 -4.53% 86 Short-Term Debt is €1,889 Mil as of Jun. 2026. GuruFocus rates FRA:0V6 with a GF Score™ of 86/100 and a GF Value™ of €138.14 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Vistra's Short-Term Debt for the quarter that ended in Jun. 2026 was €1,889 Mil.

Vistra's quarterly Short-Term Debt declined from Dec. 2025 (€3,609 Mil) to Mar. 2026 (€2,291 Mil) and declined from Mar. 2026 (€2,291 Mil) to Jun. 2026 (€1,889 Mil).

Vistra's annual Short-Term Debt declined from Dec. 2023 (€2,096 Mil) to Dec. 2024 (€1,557 Mil) but then increased from Dec. 2024 (€1,557 Mil) to Dec. 2025 (€3,609 Mil).

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

Vistra Short-Term Debt Historical Data

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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.

Vistra Short-Term Debt Chart

Vistra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 224.79 1,050.67 2,096.26 1,556.65 3,609.00

Vistra Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,921.27 1,240.51 3,609.00 2,291.39 1,888.77
FRA:0V6
86GF Score
Vistra Corp FRA:0V6
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €1,889 Mil mean?
Vistra (FRA:0V6) has a Short-Term Debt of €1,889 Mil as of Jun. 2026.
Is Vistra's Short-Term Debt too high?
Vistra's current Short-Term Debt is €1,889 Mil. Overall, Vistra has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vistra's Short-Term Debt compare to NRG and TLN?
Vistra's Short-Term Debt of €1,889 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Vistra's current Short-Term Debt is €1,889 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vistra stock overvalued right now?
Based on GuruFocus' analysis, Vistra (FRA:0V6) is currently considered Modestly Undervalued. The stock's GF Value™ is €138.14, compared to a current price of €118.50 — trading 14.2% below its estimated fair value. The current Short-Term Debt is €1,889 Mil. Vistra's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Vistra (FRA:0V6), the current Short-Term Debt is €1,889 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vistra (FRA:0V6) Overvalued in 2026?

Based on GuruFocus' analysis, Vistra stock appears to be undervalued. The current stock price of €118.50 is trading 14.2% below its estimated GF Value™ of €138.14. GuruFocus considers Vistra to be Modestly Undervalued.

Key valuation signals for FRA:0V6:

  • Short-Term Debt: €1,889 Mil
  • GF Value™: €138.14 vs. price of €118.50 (14.2% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the FRA:0V6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vistra Business Description

Address 6555 Sierra Drive, Irving, TX, USA, 75039
Vistra Corp. is one of the largest power producers and retail energy providers in the US. It owns 44 gigawatts of generation capacity, including natural gas (27 GW), nuclear (6.5 GW), coal (8.7 GW), and solar and battery storage (1.3 GW). The Cogentrix acquisition will add 5.5 GW of gas generation. Vistra's 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.
86GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€118.50
Price
€138.14
GF Value