Vistra VST
NYSE VST
$140.98 +2.96 (+2.14%)
As of: Sep 29, 2026 · 3:59 PM EDT

Vistra (VST) Current Debt (2020 - 2026)

Updated

Vistra (VST) posted Current Debt of -$450 million for Q2 2026, compared with $43 million a year earlier.

Analysis

Vistra (VST) Current Debt (2020 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Current Debt at Vistra was -$825 million; for FY2025, it was $475 million, down 36.7% from FY2024.

  • Annual Current Debt shows a three-year compound annual growth rate of 3.8% (FY2022 to FY2025).
  • In prior years, Vistra's Current Debt was $750 million in FY2024, -$425 million in FY2023 and $425 million in FY2022.
  • Quarterly Current Debt has run from a low of -$600 million in Q2 2023 to a high of $875 million in Q1 2024 over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Vistra 46.38 Bn 39.58 Bn - -450.00 Mn
2 AXIA Energia 29.36 Bn 16.29 Bn 2.59 Bn -
3 Nrg Energy 20.40 Bn 14.62 Bn 2.01 Bn -
4 Talen Energy 14.54 Bn 12.12 Bn - -
5 Enlight Renewable Energy 9.08 Bn 6.01 Bn 117.49 Mn -
6 Brookfield Renewable Partners 7.61 Bn 28.99 Bn 927.00 Mn -
7 Oklo 6.87 Bn 6.87 Bn - -
8 Clearway Energy 6.32 Bn 8.88 Bn - -
9 Ormat Technologies 5.56 Bn 4.30 Bn 68.70 Mn -
10 ReNew Energy Global 4.99 Bn 3.86 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -450.00 Mn
Mar 31, 2026 -475.00 Mn
Sep 30, 2025 100.00 Mn
Jun 30, 2025 43.00 Mn
Mar 31, 2025 332.00 Mn
Jun 30, 2024 -125.00 Mn
Mar 31, 2024 875.00 Mn
Jun 30, 2023 -600.00 Mn
Mar 31, 2023 175.00 Mn
Dec 31, 2022 -200.00 Mn
Sep 30, 2022 -100.00 Mn
Jun 30, 2022 225.00 Mn
Mar 31, 2022 500.00 Mn
Sep 30, 2021 -186.00 Mn
Jun 30, 2021 -64.00 Mn
Mar 31, 2021 425.00 Mn
Sep 30, 2020 175.00 Mn
API Access

Vistra Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=VST&period=max&api_key=YOUR_API_KEY