Vistra (VST) Non-Current Debt (2016 - 2026)

Vistra's Non-Current Debt history runs 11 years deep, the most recent figure standing at $17.3 billion for Q1 2026.

• In Q1 2026, Non-Current Debt rose 11.94% year-over-year to $17.3 billion; the TTM figure through Mar 2026 stood at $17.3 billion (up 11.94% YoY), while the FY2025 annual figure was $15.8 billion, up 2.75% from the prior year.
• Non-Current Debt was $17.3 billion for Q1 2026 at Vistra, up from $15.8 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $17.3 billion in Q1 2026 to a low of $10.5 billion in Q1 2022.
• Historically, Non-Current Debt has averaged $13.6 billion across 5 years, with a median of $13.9 billion in 2024.
• The sharpest annual moves came in 2023 and 2024: Non-Current Debt decreased 3.51% in 2023, then advanced 27.25% in 2024.
• A 5-year view of Non-Current Debt shows it 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.
• The last three Non-Current Debt figures came in at $17.3 billion (Q1 2026), $15.8 billion (Q4 2025), and $15.8 billion (Q3 2025), per Business Quant data.