KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vistra (VST) Total Debt (2017 - 2025)

Vistra has reported Total Debt over the past 9 years, most recently at $16.0 billion for Q4 2025.

  • Quarterly results put Total Debt at $16.0 billion for Q4 2025, up 2.98% from a year ago — trailing twelve months through Dec 2025 was $16.0 billion (up 2.98% YoY), and the annual figure for FY2025 was $16.0 billion, up 2.98%.
  • Total Debt for Q4 2025 was $16.0 billion at Vistra, roughly flat from $16.0 billion in the prior quarter.
  • Over the last five years, Total Debt for VST hit a ceiling of $16.0 billion in Q4 2025 and a floor of $9.4 billion in Q1 2021.
  • Median Total Debt over the past 5 years was $12.1 billion (2022), compared with a mean of $13.0 billion.
  • Biggest five-year swings in Total Debt: dropped 7.01% in 2021 and later grew 22.73% in 2024.
  • Vistra's Total Debt stood at $10.7 billion in 2021, then grew by 11.56% to $12.0 billion in 2022, then grew by 20.31% to $14.4 billion in 2023, then grew by 8.04% to $15.6 billion in 2024, then increased by 2.98% to $16.0 billion in 2025.
  • The last three reported values for Total Debt were $16.0 billion (Q4 2025), $16.0 billion (Q3 2025), and $15.7 billion (Q2 2025) per Business Quant data.