Vistra (VST) Total Current Liabilities (2016 - 2026)
Vistra (VST) posted quarterly Total Current Liabilities of $10.1 billion for Q1 2026, up 3.14% year-over-year from $9.8 billion in Q1 2025, and down 14.86% quarter-over-quarter from $11.8 billion in Q4 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 for Q1 2026 stood at $10.1 billion, down from $11.8 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $14.5 billion in Q2 2022, with the low at $7.6 billion in Q2 2023.
- The 5-year median for Total Current Liabilities is $9.8 billion (2025), against an average of $9.7 billion.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 177.6% in 2022, then slumped 47.4% in 2023.
- Vistra's Total Current Liabilities stood at $10.3 billion in 2022, then decreased by 4.97% to $9.8 billion in 2023, then fell by 14.16% to $8.4 billion in 2024, then surged by 40.11% to $11.8 billion in 2025, then decreased by 14.86% to $10.1 billion in 2026.
- Business Quant data shows VST's Total Current Liabilities at $10.1 billion in Q1 2026, $11.8 billion in Q4 2025, and $8.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 10.56 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 9.98 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 1.32 Bn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 52.02 Mn |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | - |
| 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 | 12.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.56 Bn |
| 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 |