Vistra (VST) Total Current Liabilities (2016 - 2026)
Vistra (VST) posted Total Current Liabilities of $10.6 billion for Q2 2026, up 4.95% on a QoQ basis from $10.1 billion in Q1 2026, and up 11.9% year-over-year from $9.4 billion in Q2 2025.
Analysis
Vistra (VST) Total Current Liabilities (2016 - 2026) Analysis & Trends
Vistra has reported Total Current Liabilities for 11 years, with the latest figure at $10.6 billion in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 11.9% year-over-year to $10.6 billion in Q2 2026; TTM through Jun 2026 was $10.6 billion, a 11.9% increase from a year earlier, with the FY2025 full-year figure at $11.8 billion, up 40.11% from the prior year.
- Total Current Liabilities was $10.6 billion for Q2 2026 at Vistra, up from $10.1 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.
- Average Total Current Liabilities over 5 years is $9.8 billion, with a median of $9.8 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 177.6% in 2022, then slumped 47.4% in 2023.
- Over 5 years, Total Current Liabilities stood at $10.3 billion in 2022, then dropped by 4.97% to $9.8 billion in 2023, then decreased by 14.16% to $8.4 billion in 2024, then jumped by 40.11% to $11.8 billion in 2025, then dropped by 10.64% to $10.6 billion in 2026.
- The last three Total Current Liabilities figures came in at $10.6 billion (Q2 2026), $10.1 billion (Q1 2026), and $11.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.90 Bn | 49.03 Bn | 3.16 Bn | 10.56 Bn |
| 2 | Nrg Energy | 24.41 Bn | 24.25 Bn | 2.01 Bn | 9.98 Bn |
| 3 | Talen Energy | 14.67 Bn | 14.31 Bn | - | 1.32 Bn |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | - |
| 5 | Kenon Holdings | 3.60 Bn | 1.85 Bn | 84.00 Mn | - |
| 6 | Central Puerto | 2.11 Bn | -335.75 Bn | - | 3.89 Bn |
| 7 | Hallador Energy | 775.81 Mn | 746.83 Mn | 62.37 Mn | 208.69 Mn |
| 8 | Net Power | 30.94 Mn | 30.94 Mn | - | 17.58 Mn |
Historic Data
Download Data
Historic 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 |