Vista Oil & Gas SAB de CV (VSOGF) Debt by Year
Vista Oil & Gas SAB de CV carried $2.8B in long-term debt against $538.4M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 99.9% from the prior fiscal year. The table below carries 8 fiscal years, from 2017 to 2025, and the quarters Vista Oil & Gas SAB de CV has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VSOGF 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.
VSOGF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'196-K | Q4'186-K | Q1'186-K | Q4'1720-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.8B+99.9% | $1.4B+152.8% | $554.8M+16.2% | $477.6M+6.7% | $447.8M+28.1% | $349.6M-10.2% | $389.1M+32.2% | $294.4M | N/A | N/A |
| Cash & Equivalents | $538.4M-29.6% | $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 Oil & Gas SAB de CV financials
Frequently Asked Questions
Vista Oil & Gas SAB de CV carried $2.8B in long-term debt against $538.4M in cash and equivalents at the end of fiscal year 2025.
Vista Oil & Gas SAB de CV (VSOGF) long-term debt rose by 99.9% year over year, from $1.4B to $2.8B in fiscal year 2025.
Vista Oil & Gas SAB de CV (VSOGF) reported $2.8B in long-term debt in Q4 2025. This represents an increase of 99.9% from the same quarter a year earlier.
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 Oil & Gas SAB de CV (VSOGF) reported on that line in every period on record.