Vistra (VST) Debt Ratio (2016 - 2026)
Vistra's (VST) quarterly Debt Ratio came in at 0.42 in Q1 2026, up 2.69% year-on-year from 0.41 in Q1 2025, and up 8.38% quarter-over-quarter from 0.39 in Q4 2025.
Vistra (VST) Debt Ratio (2016 - 2026) Analysis & Trends
Vistra's Debt Ratio history runs 11 years deep, the most recent figure standing at 0.42 for Q1 2026.
- On a quarterly basis, Debt Ratio rose 2.69% year-over-year to 0.42 in Q1 2026; TTM through Mar 2026 was 0.42, a 2.69% increase from a year earlier, with the FY2025 full-year figure at 0.39, down 10.63% from the prior year.
- Debt Ratio climbed to 0.42 in Q1 2026 per VST's latest filing, from 0.39 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.44 in Q4 2023 and bottomed at 0.32 in Q2 2022.
- The 5-year median for Debt Ratio is 0.39 (2024), against an average of 0.39.
- Across the five-year window, Debt Ratio dropped 17.86% in 2022 and advanced 20.4% in 2023, its largest moves.
- Year by year, Debt Ratio stood at 0.38 in 2022, then gained by 13.83% to 0.44 in 2023, then dropped by 1.23% to 0.43 in 2024, then dropped by 10.63% to 0.39 in 2025, then gained by 8.38% to 0.42 in 2026.
- Per Business Quant, the three latest VST Debt Ratio figures stand at 0.42 (Q1 2026), 0.39 (Q4 2025), and 0.42 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 0.42 |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 0.58 |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 0.62 |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 0.42 |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 0.28 |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.42 |
| Dec 31, 2025 | 0.39 |
| Sep 30, 2025 | 0.42 |
| Jun 30, 2025 | 0.43 |
| Mar 31, 2025 | 0.41 |
| Dec 31, 2024 | 0.43 |
| Sep 30, 2024 | 0.39 |
| Jun 30, 2024 | 0.41 |
| Mar 31, 2024 | 0.39 |
| Dec 31, 2023 | 0.44 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 0.38 |
| Mar 31, 2023 | 0.39 |
| Dec 31, 2022 | 0.38 |
| Sep 30, 2022 | 0.34 |
| Jun 30, 2022 | 0.32 |
| Mar 31, 2022 | 0.32 |
| Dec 31, 2021 | 0.36 |
| Sep 30, 2021 | 0.35 |
| Jun 30, 2021 | 0.39 |