Vista Energy Sponsored ADR Series A (VIST) Debt by Year
Vista Energy Sponsored ADR Series A carried $88.5M in long-term debt against $538.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 135.0% from the prior fiscal year. The table below carries 8 fiscal years, from 2017 to 2025, and the quarters Vista Energy Sponsored ADR Series A has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VIST Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
VIST Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-K | Q3'2410-K | Q3'2310-K | Q3'2210-K | Q3'2110-K | Q3'2010-K | Q3'1910-K | Q4'1810-K | Q3'1810-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $37.6M+5.7% | $35.6M+72.4% | $20.6M+6.4% | $19.4M+10.9% | $17.5M+86.7% | $9.4M-96.9% | $304.8M | N/A | N/A |
| Cash & Equivalents | $764.3M+258.4% | $213.3M-12.7% | $244.4M-22.4% | $315.0M+55.2% | $202.9M-22.0% | $260.0M+221.4% | $80.9M+119.6% | $700K | $36.8M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Vista Energy Sponsored ADR Series A financials
Frequently Asked Questions
What was Vista Energy Sponsored ADR Series A's long-term debt in fiscal year 2025?
Vista Energy Sponsored ADR Series A carried $88.5M in long-term debt against $538.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Vista Energy Sponsored ADR Series A's long-term debt growing?
Vista Energy Sponsored ADR Series A (VIST) long-term debt rose by 135.0% year over year, from $37.6M to $88.5M in fiscal year 2025.
What was Vista Energy Sponsored ADR Series A's long-term debt in the most recent quarter?
Vista Energy Sponsored ADR Series A (VIST) reported $37.6M in long-term debt in Q3 2025. This represents an increase of 5.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Vista Energy Sponsored ADR Series A (VIST) reported on that line in every period on record.