Vistra (VST) Non-Current Debt (2016 - 2026)
Vistra (VST) posted quarterly Non-Current Debt of $17.3 billion for Q1 2026, up 11.94% year-over-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.
- 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 for Q1 2026 stood at $17.3 billion, up from $15.8 billion in the prior quarter.
- The five-year high for Non-Current Debt was $17.3 billion in Q1 2026, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt retreated 3.51% in 2023, then soared 37.78% in 2024.
- Vistra's Non-Current Debt stood at $11.9 billion in 2022, then grew by 1.53% to $12.1 billion in 2023, then advanced by 27.25% to $15.4 billion in 2024, then advanced by 2.75% to $15.8 billion in 2025, then increased by 8.98% to $17.3 billion in 2026.
- Business Quant data shows VST's Non-Current Debt at $17.3 billion in Q1 2026, $15.8 billion in Q4 2025, and $15.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 19.60 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 23.39 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 9.57 Bn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 700,000.00 |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 2.39 Bn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | - |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.60 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 | 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 |