Vistra Net Borrowings from 2010 to 2025

VST Stock  USD 134.94  4.36  3.34%   
Vistra Energy Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Vistra Energy Corp has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-12-31
Previous Quarter
-13 M
Current Value
1.7 B
Quarterly Volatility
994.7 M
 
Yuan Drop
 
Covid
Check Vistra Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vistra Energy's main balance sheet or income statement drivers, such as Interest Expense of 902 M, Total Revenue of 9.8 B or Gross Profit of 7.9 B, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0096 or PTB Ratio of 8.94. Vistra financial statements analysis is a perfect complement when working with Vistra Energy Valuation or Volatility modules.
  
Check out the analysis of Vistra Energy Correlation against competitors.

Latest Vistra Energy's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Vistra Energy Corp over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Vistra Energy's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vistra Energy's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Vistra Net Borrowings Regression Statistics

Arithmetic Mean896,680,938
Coefficient Of Variation156.73
Mean Deviation1,109,635,703
Median1,202,000,000
Standard Deviation1,405,343,557
Sample Variance1974990.5T
Range5B
R-Value0.12
Mean Square Error2087121.6T
R-Squared0.01
Significance0.67
Slope34,520,037
Total Sum of Squares29624857.7T

Vistra Net Borrowings History

20252.2 B
20242.1 B
20222.3 B
2021556 M
2020-1.5 B
2019-344 M
2018-2 B

About Vistra Energy Financial Statements

Vistra Energy shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Vistra Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Vistra Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vistra Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings2.1 B2.2 B

Thematic Opportunities

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Additional Tools for Vistra Stock Analysis

When running Vistra Energy's price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.