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
DateValue
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