Vistra (VST) Debt Ratio (2016 - 2026)
Vistra (VST) posted quarterly Debt Ratio of 0.42 for Q1 2026, up 2.69% year-over-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.
- In Q1 2026, Debt Ratio rose 2.69% year-over-year to 0.42; the TTM figure through Mar 2026 stood at 0.42 (up 2.69% YoY), while the FY2025 annual figure was 0.39, down 10.63% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.42, up from 0.39 in the prior quarter.
- The five-year high for Debt Ratio was 0.44 in Q4 2023, with the low at 0.32 in Q2 2022.
- The 5-year median for Debt Ratio is 0.39 (2024), against an average of 0.39.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio retreated 17.86% in 2022, then increased 20.4% in 2023.
- Vistra's Debt Ratio stood at 0.38 in 2022, then rose by 13.83% to 0.44 in 2023, then slipped by 1.23% to 0.43 in 2024, then slipped by 10.63% to 0.39 in 2025, then rose by 8.38% to 0.42 in 2026.
- Business Quant data shows VST's Debt Ratio at 0.42 in Q1 2026, 0.39 in Q4 2025, and 0.42 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 0.50 |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 0.62 |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 0.64 |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 0.00 |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 0.39 |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | 0.01 |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.50 |
| 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 |