Vistra (VST) Non-Current Debt (2016 - 2026)
Vistra's (VST) quarterly Non-Current Debt came in at $17.3 billion in Q1 2026, up 11.94% year-on-year from $15.4 billion in Q1 2025, and up 8.98% quarter-over-quarter from $15.8 billion in Q4 2025.
Vistra (VST) Non-Current Debt (2016 - 2026) Analysis & Trends
Vistra's Non-Current Debt history runs 11 years deep, the most recent figure standing at $17.3 billion for Q1 2026.
- On a quarterly basis, Non-Current Debt rose 11.94% year-over-year to $17.3 billion in Q1 2026; TTM through Mar 2026 was $17.3 billion, a 11.94% increase from a year earlier, with the FY2025 full-year figure at $15.8 billion, up 2.75% from the prior year.
- Non-Current Debt improved to $17.3 billion in Q1 2026 per VST's latest filing, from $15.8 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $17.3 billion in Q1 2026 and bottomed at $10.5 billion in Q1 2022.
- The 5-year median for Non-Current Debt is $14.7 billion (2024), against an average of $13.8 billion.
- Across the five-year window, Non-Current Debt dropped 3.51% in 2023 and soared 37.78% in 2024, its largest moves.
- Year by year, Non-Current Debt stood at $11.9 billion in 2022, then increased by 1.53% to $12.1 billion in 2023, then climbed by 27.25% to $15.4 billion in 2024, then climbed by 2.75% to $15.8 billion in 2025, then rose by 8.98% to $17.3 billion in 2026.
- Per Business Quant, the three latest VST Non-Current Debt figures stand at $17.3 billion (Q1 2026), $15.8 billion (Q4 2025), and $15.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.61 Bn | 50.91 Bn | 4.94 Bn | 17.26 Bn |
| 2 | Nrg Energy | 28.30 Bn | 28.24 Bn | 1.40 Bn | 19.78 Bn |
| 3 | Talen Energy | 15.67 Bn | 15.63 Bn | - | 6.78 Bn |
| 4 | Oklo | 6.94 Bn | 6.94 Bn | - | - |
| 5 | Transalta | 3.96 Bn | 3.43 Bn | 263.24 Mn | 2.57 Bn |
| 6 | Kenon Holdings | 3.62 Bn | 1.82 Bn | 48.00 Mn | 1.66 Bn |
| 7 | Digi Power X | 258.00 Mn | 200.19 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 14.73 Bn |
| Jun 30, 2024 | 15.89 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 |
| Jun 30, 2021 | 10.48 Bn |