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

Vistra's Long-Term Debt Repayments history runs 11 years deep, the most recent figure standing at $115.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 1816.67% year-over-year to $115.0 million; the TTM figure through Mar 2026 stood at $2.7 billion (up 75.21% YoY), while the FY2025 annual figure was $2.6 billion, up 12.99% from the prior year.
• Long-Term Debt Repayments was $115.0 million for Q1 2026 at Vistra, down from $1.8 billion in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.8 billion in Q4 2025 to a low of $6.0 million in Q1 2025.
• Historically, Long-Term Debt Repayments has averaged $328.2 million across 5 years, with a median of $54.5 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments soared 16514.29% in 2024, then slumped 99.4% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $9.0 million in 2022, then surged by 33.33% to $12.0 million in 2023, then surged by 50.0% to $18.0 million in 2024, then soared by 10011.11% to $1.8 billion in 2025, then plunged by 93.68% to $115.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $115.0 million (Q1 2026), $1.8 billion (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.