Vistra (VST) Non-Current Debt (2016 - 2026)
Vistra (VST) posted Non-Current Debt of $19.6 billion for Q2 2026, up 2.25% on a QoQ basis from $19.2 billion in Q1 2026, and up 24.25% year-over-year from $15.8 billion in Q2 2025.
Analysis
Vistra (VST) Non-Current Debt (2016 - 2026) Analysis & Trends
Vistra has reported Non-Current Debt for 11 years, with the latest figure at $19.6 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 24.25% year-over-year to $19.6 billion in Q2 2026; TTM through Jun 2026 was $19.6 billion, a 24.25% increase from a year earlier, with the FY2025 full-year figure at $17.0 billion, up 4.57% from the prior year.
- Non-Current Debt was $19.6 billion for Q2 2026 at Vistra, up from $19.2 billion in the prior quarter.
- The five-year high for Non-Current Debt was $19.6 billion in Q2 2026, with the low at $10.5 billion in Q1 2022.
- Average Non-Current Debt over 5 years is $14.5 billion, with a median of $14.7 billion recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt slipped 3.51% in 2023, then surged 37.78% in 2024.
- Over 5 years, Non-Current Debt stood at $11.9 billion in 2022, then climbed by 20.69% to $14.4 billion in 2023, then advanced by 13.16% to $16.3 billion in 2024, then grew by 4.57% to $17.0 billion in 2025, then grew by 14.97% to $19.6 billion in 2026.
- The last three Non-Current Debt figures came in at $19.6 billion (Q2 2026), $19.2 billion (Q1 2026), and $17.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.14 Bn | 48.28 Bn | 3.16 Bn | 19.60 Bn |
| 2 | Nrg Energy | 25.03 Bn | 24.86 Bn | 2.01 Bn | 23.39 Bn |
| 3 | Talen Energy | 15.18 Bn | 14.85 Bn | - | 9.57 Bn |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | 2.39 Bn |
| 5 | Kenon Holdings | 3.61 Bn | 3.70 Bn | 84.00 Mn | - |
| 6 | Central Puerto | 2.13 Bn | -270.93 Bn | - | 55.89 Bn |
| 7 | Hallador Energy | 782.59 Mn | 753.61 Mn | 62.37 Mn | 39.18 Mn |
| 8 | Net Power | 76.44 Mn | 305.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.60 Bn |
| Mar 31, 2026 | 19.16 Bn |
| Dec 31, 2025 | 17.04 Bn |
| Sep 30, 2025 | 15.99 Bn |
| Jun 30, 2025 | 15.77 Bn |
| Mar 31, 2025 | 16.31 Bn |
| Dec 31, 2024 | 16.30 Bn |
| Sep 30, 2024 | 14.73 Bn |
| Jun 30, 2024 | 15.89 Bn |
| Mar 31, 2024 | 14.69 Bn |
| Dec 31, 2023 | 14.40 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 |