Vistra (VST) Long-Term Debt Repayments (2016 - 2026)
Vistra's Long-Term Debt Repayments was $3.74 billion in Q2 2026, up 398.5% from $751 million a year earlier.
Powered by 
Analysis
Vistra (VST) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, Vistra's Long-Term Debt Repayments was $5.69 billion through Jun 30, 2026, up 193.4% year-over-year; for FY2025, it was $2.58 billion, up 13.0% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 20.7% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $2.29 billion in FY2024, $33 million in FY2023 (-86.9%), $251 million in FY2022 (-34.1%) and $381 million in FY2021 (-62.2%).
- The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments in data going back to Q1 2017.
- Compared with a year earlier, Long-Term Debt Repayments was higher in three of the last five quarters, with growth averaging 72.9%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2026 (growth of 398.5%); the worst was Q3 2025 (a decline of 99.4%).
- Per Business Quant data, VST's Long-Term Debt Repayments in the three quarters before Q2 2026 was $115 million (Q1 2026), $1.82 billion (Q4 2025) and $7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.48 Bn | 39.68 Bn | - | 3.74 Bn |
| 2 | AXIA Energia | 30.09 Bn | 17.03 Bn | 2.59 Bn | - |
| 3 | Nrg Energy | 20.12 Bn | 14.34 Bn | 2.01 Bn | 5.70 Bn |
| 4 | Talen Energy | 14.98 Bn | 12.56 Bn | - | 1.21 Bn |
| 5 | Enlight Renewable Energy | 9.17 Bn | 6.10 Bn | 117.49 Mn | - |
| 6 | Brookfield Renewable Partners | 7.57 Bn | 28.94 Bn | 927.00 Mn | - |
| 7 | Oklo | 6.85 Bn | 6.85 Bn | - | - |
| 8 | Clearway Energy | 6.33 Bn | 8.89 Bn | - | 349.00 Mn |
| 9 | Ormat Technologies | 5.63 Bn | 4.37 Bn | 68.70 Mn | - |
| 10 | ReNew Energy Global | 4.99 Bn | 3.86 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.74 Bn |
| Mar 31, 2026 | 115.00 Mn |
| Dec 31, 2025 | 1.82 Bn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 751.00 Mn |
| Mar 31, 2025 | 6.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Sep 30, 2024 | 1.16 Bn |
| Jun 30, 2024 | 350.00 Mn |
| Mar 31, 2024 | 756.00 Mn |
| Dec 31, 2023 | 12.00 Mn |
| Sep 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 7.00 Mn |
| Dec 31, 2022 | 19.00 Mn |
| Sep 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | 91.00 Mn |
| Mar 31, 2022 | 132.00 Mn |
| Dec 31, 2021 | 147.00 Mn |
| Sep 30, 2021 | 133.00 Mn |
API Access
Vistra Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "VST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();