Vistra (VST) Non-Current Debt (2016 - 2026)
Vistra (VST) recorded Non-Current Debt of $17.72 billion in Q2 2026, up 14.0% from $15.54 billion a year earlier and up 2.6% from the prior quarter.
Analysis
Vistra (VST) Non-Current Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, Vistra reported Non-Current Debt of $15.84 billion, up 2.8% from FY2024.
- Annual Non-Current Debt has increased for five straight years, with a five-year compound annual growth rate of 11.4% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $15.42 billion in FY2024 (+27.3%), $12.12 billion in FY2023 (+1.5%), $11.93 billion in FY2022 (+13.9%) and $10.48 billion in FY2021 (+13.4%).
- The Q2 2026 figure is the highest quarterly Non-Current Debt in data going back to Q4 2016.
- On a year-over-year basis, Non-Current Debt has increased for 11 consecutive quarters, with growth averaging 13.0% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 27.3% in Q4 2024, against a decline of 3.5% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $17.26 billion (Q1 2026), $15.84 billion (Q4 2025) and $15.76 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.38 Bn | 39.58 Bn | - | 17.72 Bn |
| 2 | AXIA Energia | 29.36 Bn | 16.29 Bn | 2.59 Bn | - |
| 3 | Nrg Energy | 20.40 Bn | 14.62 Bn | 2.01 Bn | 21.74 Bn |
| 4 | Talen Energy | 14.54 Bn | 12.12 Bn | - | 9.54 Bn |
| 5 | Enlight Renewable Energy | 9.08 Bn | 6.01 Bn | 117.49 Mn | 854.48 Mn |
| 6 | Brookfield Renewable Partners | 7.61 Bn | 28.99 Bn | 927.00 Mn | 2.08 Bn |
| 7 | Oklo | 6.87 Bn | 6.87 Bn | - | 700,000.00 |
| 8 | Clearway Energy | 6.32 Bn | 8.88 Bn | - | 8.49 Bn |
| 9 | Ormat Technologies | 5.56 Bn | 4.30 Bn | 68.70 Mn | - |
| 10 | ReNew Energy Global | 4.99 Bn | 3.86 Bn | - | 2.87 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.72 Bn |
| Mar 31, 2026 | 17.26 Bn |
| Dec 31, 2025 | 15.84 Bn |
| Sep 30, 2025 | 15.76 Bn |
| Jun 30, 2025 | 15.54 Bn |
| Mar 31, 2025 | 15.42 Bn |
| Dec 31, 2024 | 15.42 Bn |
| Sep 30, 2024 | 13.95 Bn |
| Jun 30, 2024 | 13.95 Bn |
| Mar 31, 2024 | 14.69 Bn |
| Dec 31, 2023 | 12.12 Bn |
| Sep 30, 2023 | 11.76 Bn |
| Jun 30, 2023 | 11.53 Bn |
| Mar 31, 2023 | 11.93 Bn |
| Dec 31, 2022 | 11.93 Bn |
| Sep 30, 2022 | 11.95 Bn |
| Jun 30, 2022 | 11.95 Bn |
| Mar 31, 2022 | 10.47 Bn |
| Dec 31, 2021 | 10.48 Bn |
| Sep 30, 2021 | 10.49 Bn |
API Access
Vistra Non-Current Debt 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=non-current-debt&ticker=VST&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=VST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();