Vistra (VST) Total Debt (2016 - 2026)
Vistra (VST) recorded quarterly Total Debt of $19.2 billion in Q1 2026, up 8.62% quarter-over-quarter from $17.6 billion in Q4 2025, and up 23.16% on a YoY basis from $15.6 billion in Q1 2025.
Vistra (VST) Total Debt (2016 - 2026) Analysis & Trends
Vistra's Total Debt history runs 11 years deep, the most recent figure standing at $19.2 billion for Q1 2026.
- In Q1 2026, Total Debt rose 23.16% year-over-year to $19.2 billion; the TTM figure through Mar 2026 stood at $19.2 billion (up 23.16% YoY), while the FY2025 annual figure was $17.6 billion, up 13.38% from the prior year.
- Total Debt was $19.2 billion for Q1 2026 at Vistra, up from $17.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $19.2 billion in Q1 2026 to a low of $10.6 billion in Q1 2022.
- Historically, Total Debt has averaged $14.1 billion across 5 years, with a median of $14.1 billion in 2024.
- The sharpest annual moves came in 2023 and 2026: Total Debt slipped 3.42% in 2023, then increased 23.16% in 2026.
- A 5-year view of Total Debt shows it stood at $12.0 billion in 2022, then rose by 20.31% to $14.4 billion in 2023, then climbed by 8.04% to $15.6 billion in 2024, then grew by 13.38% to $17.6 billion in 2025, then rose by 8.62% to $19.2 billion in 2026.
- The last three Total Debt figures came in at $19.2 billion (Q1 2026), $17.6 billion (Q4 2025), and $16.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 676.70 Mn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 1.81 Bn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 19.16 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 23.01 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 6.81 Bn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | - |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | - |
| 8 | Transalta | - | - | 263.24 Mn | 676.70 Mn |
| 9 | Transalta | - | - | 263.24 Mn | 676.70 Mn |
| 10 | Transalta | - | - | 263.24 Mn | 676.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.16 Bn |
| Dec 31, 2025 | 17.64 Bn |
| Sep 30, 2025 | 15.99 Bn |
| Jun 30, 2025 | 15.69 Bn |
| Mar 31, 2025 | 15.56 Bn |
| Dec 31, 2024 | 15.56 Bn |
| Sep 30, 2024 | 14.05 Bn |
| Jun 30, 2024 | 14.05 Bn |
| Mar 31, 2024 | 14.81 Bn |
| Dec 31, 2023 | 14.40 Bn |
| Sep 30, 2023 | 11.88 Bn |
| Jun 30, 2023 | 11.65 Bn |
| Mar 31, 2023 | 12.07 Bn |
| Dec 31, 2022 | 11.97 Bn |
| Sep 30, 2022 | 12.07 Bn |
| Jun 30, 2022 | 12.06 Bn |
| Mar 31, 2022 | 10.58 Bn |
| Dec 31, 2021 | 10.48 Bn |
| Sep 30, 2021 | 10.60 Bn |
| Jun 30, 2021 | 10.59 Bn |