Vistra (VST) Debt Ratio (2016 - 2026)
Vistra (VST) posted Debt Ratio of 0.5 for Q2 2026, down 1.16% on a QoQ basis from 0.51 in Q1 2026, and up 14.59% year-over-year from 0.44 in Q2 2025.
Analysis
Vistra (VST) Debt Ratio (2016 - 2026) Analysis & Trends
Vistra has reported Debt Ratio for 11 years, with the latest figure at 0.5 in Q2 2026.
- On a quarterly basis, Debt Ratio rose 14.59% year-over-year to 0.5 in Q2 2026; TTM through Jun 2026 was 0.5, a 14.59% increase from a year earlier, with the FY2025 full-year figure at 0.5, up 9.24% from the prior year.
- Debt Ratio was 0.5 for Q2 2026 at Vistra, down from 0.51 in the prior quarter.
- The five-year high for Debt Ratio was 0.51 in Q1 2026, with the low at 0.32 in Q1 2022.
- Average Debt Ratio over 5 years is 0.42, with a median of 0.41 recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio retreated 22.14% in 2022, then climbed 25.42% in 2023.
- Over 5 years, Debt Ratio stood at 0.4 in 2022, then increased by 25.42% to 0.51 in 2023, then decreased by 10.16% to 0.45 in 2024, then grew by 9.24% to 0.5 in 2025, then increased by 1.44% to 0.5 in 2026.
- The last three Debt Ratio figures came in at 0.5 (Q2 2026), 0.51 (Q1 2026), and 0.5 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn | 0.50 |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn | 0.70 |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - | 0.68 |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | 0.41 |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn | 0.03 |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - | 0.02 |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn | 0.09 |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - | 0.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.50 |
| Mar 31, 2026 | 0.51 |
| Dec 31, 2025 | 0.50 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | 0.44 |
| Mar 31, 2025 | 0.43 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | 0.39 |
| Jun 30, 2024 | 0.41 |
| Mar 31, 2024 | 0.40 |
| Dec 31, 2023 | 0.51 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 0.38 |
| Mar 31, 2023 | 0.39 |
| Dec 31, 2022 | 0.40 |
| Sep 30, 2022 | 0.34 |
| Jun 30, 2022 | 0.36 |
| Mar 31, 2022 | 0.32 |
| Dec 31, 2021 | 0.36 |
| Sep 30, 2021 | 0.35 |