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Vistra (VST) Non-Current Debt (2017 - 2025)

Vistra has reported Non-Current Debt over the past 9 years, most recently at $15.8 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $15.8 billion for Q4 2025, up 2.75% from a year ago — trailing twelve months through Dec 2025 was $15.8 billion (up 2.75% YoY), and the annual figure for FY2025 was $15.8 billion, up 2.75%.
  • Non-Current Debt for Q4 2025 was $15.8 billion at Vistra, up from $15.8 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for VST hit a ceiling of $15.8 billion in Q4 2025 and a floor of $9.3 billion in Q1 2021.
  • Median Non-Current Debt over the past 5 years was $11.9 billion (2022), compared with a mean of $12.7 billion.
  • Biggest five-year swings in Non-Current Debt: fell 6.59% in 2021 and later grew 27.25% in 2024.
  • Vistra's Non-Current Debt stood at $10.5 billion in 2021, then rose by 13.9% to $11.9 billion in 2022, then rose by 1.53% to $12.1 billion in 2023, then grew by 27.25% to $15.4 billion in 2024, then grew by 2.75% to $15.8 billion in 2025.
  • The last three reported values for Non-Current Debt were $15.8 billion (Q4 2025), $15.8 billion (Q3 2025), and $15.5 billion (Q2 2025) per Business Quant data.