Vistra (VST) Total Debt (2016 - 2026)
Vistra's (VST) quarterly Total Debt came in at $17.3 billion in Q1 2026, up 10.96% year-on-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.
- On a quarterly basis, Total Debt rose 10.96% year-over-year to $17.3 billion in Q1 2026; TTM through Mar 2026 was $17.3 billion, a 10.96% increase from a year earlier, with the FY2025 full-year figure at $16.0 billion, down 1.69% from the prior year.
- Total Debt improved to $17.3 billion in Q1 2026 per VST's latest filing, from $16.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $17.3 billion in Q1 2026 and bottomed 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.
- Across the five-year window, Total Debt declined 3.42% in 2023 and soared 37.28% in 2024, its largest moves.
- Year by year, Total Debt stood at $12.6 billion in 2022, then climbed by 14.46% to $14.4 billion in 2023, then gained by 13.16% to $16.3 billion in 2024, then declined by 1.69% to $16.0 billion in 2025, then climbed by 7.75% to $17.3 billion in 2026.
- Per Business Quant, the three latest VST Total Debt figures stand at $17.3 billion (Q1 2026), $16.0 billion (Q4 2025), and $16.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 17.26 Bn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 23.15 Bn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 6.81 Bn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 2.70 Bn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 1.81 Bn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 10.59 Bn |