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| Date | Value |
|---|---|
| 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 |