Vistra VST
NYSE VST
$139.74 +1.39 (+1.01%)
As of: Oct 1, 2026 · 3:59 PM EDT

Vistra (VST) Total Debt (2016 - 2026)

Updated

Vistra (VST) posted Total Debt of $19.6 billion for Q2 2026, up 17.8% from $16.63 billion a year earlier and up 2.3% from the prior quarter.

Analysis

Vistra (VST) Total Debt (2016 - 2026) Analysis & Trends

At the end of FY2025, Vistra's Total Debt came in at $18.84 billion, up 15.6% from FY2024.

  • Annual Total Debt has increased for five consecutive years, with a five-year compound annual growth rate of 15.1% (FY2020 to FY2025).
  • In prior years, Vistra's Total Debt was $16.3 billion in FY2024 (+13.2%), $14.4 billion in FY2023 (+14.1%), $12.62 billion in FY2022 (+17.6%) and $10.73 billion in FY2021 (+15.0%).
  • The Q2 2026 figure stands as the highest quarterly Total Debt in data going back to Q4 2016.
  • On a year-over-year basis, Total Debt has increased in each of the last 12 quarters, with growth averaging 11.5% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q2 2024, with growth of 32.7%; the weakest was Q2 2023, with a decline of 10.0%.
  • According to Business Quant data, Total Debt for the three prior quarters was $19.16 billion (Q1 2026), $18.84 billion (Q4 2025) and $15.99 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vistra 46.48 Bn 39.68 Bn - 19.60 Bn
2 AXIA Energia 30.09 Bn 17.03 Bn 2.59 Bn -
3 Nrg Energy 20.12 Bn 14.34 Bn 2.01 Bn 23.26 Bn
4 Talen Energy 14.98 Bn 12.56 Bn - 9.57 Bn
5 Enlight Renewable Energy 9.17 Bn 6.10 Bn 117.49 Mn 5.04 Bn
6 Brookfield Renewable Partners 7.57 Bn 28.94 Bn 927.00 Mn 3.53 Bn
7 Oklo 6.85 Bn 6.85 Bn - 700,000.00
8 Clearway Energy 6.33 Bn 8.89 Bn - 9.06 Bn
9 Ormat Technologies 5.63 Bn 4.37 Bn 68.70 Mn 360.60 Mn
10 ReNew Energy Global 4.99 Bn 3.86 Bn - 2.89 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.60 Bn
Mar 31, 2026 19.16 Bn
Dec 31, 2025 18.84 Bn
Sep 30, 2025 15.99 Bn
Jun 30, 2025 16.63 Bn
Mar 31, 2025 16.31 Bn
Dec 31, 2024 16.30 Bn
Sep 30, 2024 14.73 Bn
Jun 30, 2024 15.89 Bn
Mar 31, 2024 15.25 Bn
Dec 31, 2023 14.40 Bn
Sep 30, 2023 13.69 Bn
Jun 30, 2023 11.97 Bn
Mar 31, 2023 11.97 Bn
Dec 31, 2022 12.62 Bn
Sep 30, 2022 11.99 Bn
Jun 30, 2022 13.29 Bn
Mar 31, 2022 10.60 Bn
Dec 31, 2021 10.73 Bn
Sep 30, 2021 10.88 Bn
API Access

Vistra Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=VST&period=max&api_key=YOUR_API_KEY