Vistra VST
NYSE VST
$140.98 +2.96 (+2.14%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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