Vistra (VST) Current Debt (2020 - 2026)
Vistra (VST) posted Current Debt of -$450 million for Q2 2026, compared with $43 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "VST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=VST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();