Vistra (VST) Total Debt (2016 - 2026)
Vistra (VST) posted quarterly Total Debt of $17.3 billion for Q1 2026, up 10.96% year-over-year from $15.6 billion in Q1 2025, and up 7.75% quarter-over-quarter from $16.0 billion in Q4 2025.
Vistra (VST) Total Debt (2016 - 2026) Analysis & Trends
Vistra's Total Debt history runs 11 years deep, the most recent figure standing at $17.3 billion for Q1 2026.
- In Q1 2026, Total Debt rose 10.96% year-over-year to $17.3 billion; the TTM figure through Mar 2026 stood at $17.3 billion (up 10.96% YoY), while the FY2025 annual figure was $16.0 billion, down 1.69% from the prior year.
- Total Debt for Q1 2026 stood at $17.3 billion, up from $16.0 billion in the prior quarter.
- The five-year high for Total Debt was $17.3 billion in Q1 2026, with the low at $10.6 billion in Q1 2022.
- The 5-year median for Total Debt is $14.8 billion (2024), against an average of $14.1 billion.
- The sharpest annual moves came in 2023 and 2024: Total Debt decreased 3.42% in 2023, then soared 37.28% in 2024.
- Vistra's Total Debt stood at $12.6 billion in 2022, then advanced by 14.46% to $14.4 billion in 2023, then rose by 13.16% to $16.3 billion in 2024, then dropped by 1.69% to $16.0 billion in 2025, then advanced by 7.75% to $17.3 billion in 2026.
- Business Quant data shows VST's Total Debt at $17.3 billion in Q1 2026, $16.0 billion in Q4 2025, and $16.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 21.47 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 24.90 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 9.60 Bn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 700,000.00 |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 2.52 Bn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | 72.00 Mn |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.47 Bn |
| Mar 31, 2026 | 17.26 Bn |
| Dec 31, 2025 | 16.02 Bn |
| Sep 30, 2025 | 15.99 Bn |
| Jun 30, 2025 | 16.40 Bn |
| Mar 31, 2025 | 15.56 Bn |
| Dec 31, 2024 | 16.30 Bn |
| Sep 30, 2024 | 14.83 Bn |
| Jun 30, 2024 | 15.99 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 | 12.58 Bn |
| Sep 30, 2022 | 12.07 Bn |
| Jun 30, 2022 | 12.06 Bn |
| Mar 31, 2022 | 10.58 Bn |
| Dec 31, 2021 | 10.58 Bn |
| Sep 30, 2021 | 10.60 Bn |