Vistra (VST) Total Current Liabilities (2016 - 2026)

Vistra (VST) recorded quarterly Total Current Liabilities of $10.1 billion in Q1 2026, down 14.86% quarter-over-quarter from $11.8 billion in Q4 2025, and up 3.14% on a YoY basis from $9.8 billion in Q1 2025.

Vistra (VST) Total Current Liabilities (2016 - 2026) Analysis & Trends

Vistra's Total Current Liabilities history runs 11 years deep, the most recent figure standing at $10.1 billion for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 3.14% year-over-year to $10.1 billion; the TTM figure through Mar 2026 stood at $10.1 billion (up 3.14% YoY), while the FY2025 annual figure was $11.8 billion, up 40.11% from the prior year.
  • Total Current Liabilities was $10.1 billion for Q1 2026 at Vistra, down from $11.8 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $14.5 billion in Q2 2022 to a low of $7.6 billion in Q2 2023.
  • Historically, Total Current Liabilities has averaged $9.7 billion across 5 years, with a median of $9.8 billion in 2025.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities jumped 177.6% in 2022, then tumbled 47.4% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $10.3 billion in 2022, then slipped by 4.97% to $9.8 billion in 2023, then retreated by 14.16% to $8.4 billion in 2024, then soared by 40.11% to $11.8 billion in 2025, then slipped by 14.86% to $10.1 billion in 2026.
  • The last three Total Current Liabilities figures came in at $10.1 billion (Q1 2026), $11.8 billion (Q4 2025), and $8.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn -
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn -
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 10.06 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 11.85 Bn
5 Talen Energy 16.64 Bn 16.60 Bn - 1.21 Bn
6 Oklo 9.89 Bn 9.89 Bn - 37.14 Mn
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 5.79 Mn
8 Transalta - - 263.24 Mn -
9 Transalta - - 263.24 Mn -
10 Transalta - - 263.24 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 10.06 Bn
Dec 31, 2025 11.81 Bn
Sep 30, 2025 8.43 Bn
Jun 30, 2025 9.43 Bn
Mar 31, 2025 9.75 Bn
Dec 31, 2024 8.43 Bn
Sep 30, 2024 7.66 Bn
Jun 30, 2024 10.06 Bn
Mar 31, 2024 8.78 Bn
Dec 31, 2023 9.82 Bn
Sep 30, 2023 8.75 Bn
Jun 30, 2023 7.63 Bn
Mar 31, 2023 8.16 Bn
Dec 31, 2022 10.34 Bn
Sep 30, 2022 11.91 Bn
Jun 30, 2022 14.50 Bn
Mar 31, 2022 9.87 Bn
Dec 31, 2021 5.84 Bn
Sep 30, 2021 7.92 Bn
Jun 30, 2021 5.22 Bn