Vistra (VST) Debt Ratio (2016 - 2026)

Vistra (VST) recorded quarterly Debt Ratio of 0.46 in Q1 2026, up 9.26% quarter-over-quarter from 0.42 in Q4 2025, and up 13.98% on a YoY basis from 0.41 in Q1 2025.

Vistra (VST) Debt Ratio (2016 - 2026) Analysis & Trends

Vistra's Debt Ratio history runs 11 years deep, the most recent figure standing at 0.46 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 13.98% year-over-year to 0.46; the TTM figure through Mar 2026 stood at 0.46 (up 13.98% YoY), while the FY2025 annual figure was 0.42, up 3.07% from the prior year.
  • Debt Ratio was 0.46 for Q1 2026 at Vistra, up from 0.42 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.46 in Q1 2026 to a low of 0.32 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.39 across 5 years, with a median of 0.39 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio decreased 17.86% in 2022, then rose 20.4% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.37 in 2022, then increased by 19.65% to 0.44 in 2023, then declined by 5.7% to 0.41 in 2024, then increased by 3.07% to 0.42 in 2025, then gained by 9.26% to 0.46 in 2026.
  • The last three Debt Ratio figures came in at 0.46 (Q1 2026), 0.42 (Q4 2025), and 0.42 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn 0.11
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn 0.28
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 0.46
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 0.57
5 Talen Energy 16.64 Bn 16.60 Bn - 0.62
6 Oklo 9.89 Bn 9.89 Bn - -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -
8 Transalta - - 263.24 Mn 0.11
9 Transalta - - 263.24 Mn 0.11
10 Transalta - - 263.24 Mn 0.11

Historic Data

Download Data
DateValue
Mar 31, 2026 0.46
Dec 31, 2025 0.42
Sep 30, 2025 0.42
Jun 30, 2025 0.41
Mar 31, 2025 0.41
Dec 31, 2024 0.41
Sep 30, 2024 0.37
Jun 30, 2024 0.36
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 0.37
Sep 30, 2022 0.34
Jun 30, 2022 0.32
Mar 31, 2022 0.32
Dec 31, 2021 0.35
Sep 30, 2021 0.35
Jun 30, 2021 0.39