Vistra (VST) Long-Term Debt Repayments (2016 - 2026)

Vistra has reported Long-Term Debt Repayments for 11 years, with the latest figure at $3.7 billion in Q2 2026.

• On a quarterly basis, Long-Term Debt Repayments rose 398.54% year-over-year to $3.7 billion in Q2 2026; TTM through Jun 2026 was $5.7 billion, a 193.4% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, up 12.99% from the prior year.
• Long-Term Debt Repayments was $3.7 billion for Q2 2026 at Vistra, up from $115.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $3.7 billion in Q2 2026, with the low at $6.0 million in Q1 2025.
• Average Long-Term Debt Repayments over 5 years is $529.1 million, with a median of $91.0 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments jumped 16514.29% in 2024, then sank 99.4% in 2025.
• Over 5 years, Long-Term Debt Repayments stood at $9.0 million in 2022, then soared by 33.33% to $12.0 million in 2023, then soared by 50.0% to $18.0 million in 2024, then jumped by 10011.11% to $1.8 billion in 2025, then jumped by 105.71% to $3.7 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $3.7 billion (Q2 2026), $115.0 million (Q1 2026), and $1.8 billion (Q4 2025), per Business Quant data.