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
DateValue
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