Vista Energy, S.A.B. de C.V Net Debt Growth & History (VIST)
Vista Energy, S.A.B. de C.V's net debt was $2.96B for fiscal 2025.
View full Vista Energy, S.A.B. de C.V company overviewVista Energy, S.A.B. de C.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.96B | $2.19B | +280.16% |
| 2024 | 2024-12-31 | $779.9M | $306.6M | +64.79% |
| 2023 | 2023-12-31 | $473.3M | $139.1M | +41.64% |
| 2022 | 2022-12-31 | $334.1M | $11.1M | +3.44% |
| 2021 | 2021-12-31 | $323.0M | −$37.5M | −10.40% |
| 2020 | 2020-12-31 | $360.5M | $152.4M | +73.20% |
| 2019 | 2019-12-31 | $208.2M | — | — |
Vista Energy, S.A.B. de C.V quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.64B | $1.04B | +39.82% |
| Q1 2026 | 2026-03-31 | $3.53B | — | — |
| Q4 2025 | 2025-12-31 | $2.96B | $2.19B | +280.16% |
| Q3 2025 | 2025-09-30 | $2.82B | — | — |
| Q2 2025 | 2025-06-30 | $2.60B | — | — |
| Q4 2024 | 2024-12-31 | $779.9M | $306.6M | +64.79% |
| Q4 2023 | 2023-12-31 | $473.3M | $139.1M | +41.64% |
| Q4 2022 | 2022-12-31 | $334.1M | $11.1M | +3.44% |
| Q4 2021 | 2021-12-31 | $323.0M | −$37.5M | −10.40% |
| Q4 2020 | 2020-12-31 | $360.5M | $152.4M | +73.20% |
| Q4 2019 | 2019-12-31 | $208.2M | — | — |
Vista Energy, S.A.B. de C.V net debt trends
Over the last five fiscal years, Vista Energy, S.A.B. de C.V's net debt increased from $360.5M to $2.96B, a change of $2.60B. The latest reported quarter, Q2 2026, shows $3.64B.
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Vista Energy, S.A.B. de C.V source filings ↗