Vistra (VST) Total Liabilities (2016 - 2026)
Vistra (VST) posted quarterly Total Liabilities of $35.7 billion for Q1 2026, up 6.91% year-over-year from $33.4 billion in Q1 2025, and down 2.04% quarter-over-quarter from $36.4 billion in Q4 2025.
Vistra (VST) Total Liabilities (2016 - 2026) Analysis & Trends
Vistra's Total Liabilities history runs 11 years deep, the most recent figure standing at $35.7 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 6.91% year-over-year to $35.7 billion; the TTM figure through Mar 2026 stood at $35.7 billion (up 6.91% YoY), while the FY2025 annual figure was $36.4 billion, up 13.21% from the prior year.
- Total Liabilities for Q1 2026 stood at $35.7 billion, down from $36.4 billion in the prior quarter.
- The five-year high for Total Liabilities was $36.4 billion in Q4 2025, with the low at $25.1 billion in Q2 2023.
- The 5-year median for Total Liabilities is $30.9 billion (2024), against an average of $30.3 billion.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities soared 53.08% in 2022, then declined 21.73% in 2023.
- Vistra's Total Liabilities stood at $27.9 billion in 2022, then declined by 0.81% to $27.6 billion in 2023, then gained by 16.43% to $32.2 billion in 2024, then gained by 13.21% to $36.4 billion in 2025, then retreated by 2.04% to $35.7 billion in 2026.
- Business Quant data shows VST's Total Liabilities at $35.7 billion in Q1 2026, $36.4 billion in Q4 2025, and $32.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 37.11 Bn |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 35.09 Bn |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 13.43 Bn |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 84.33 Mn |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 1.22 Bn |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | 3.83 Bn |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | 14.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.11 Bn |
| Mar 31, 2026 | 35.70 Bn |
| Dec 31, 2025 | 36.44 Bn |
| Sep 30, 2025 | 32.80 Bn |
| Jun 30, 2025 | 33.31 Bn |
| Mar 31, 2025 | 33.39 Bn |
| Dec 31, 2024 | 32.19 Bn |
| Sep 30, 2024 | 29.23 Bn |
| Jun 30, 2024 | 31.82 Bn |
| Mar 31, 2024 | 30.89 Bn |
| Dec 31, 2023 | 27.64 Bn |
| Sep 30, 2023 | 26.42 Bn |
| Jun 30, 2023 | 25.10 Bn |
| Mar 31, 2023 | 25.90 Bn |
| Dec 31, 2022 | 27.87 Bn |
| Sep 30, 2022 | 29.57 Bn |
| Jun 30, 2022 | 32.07 Bn |
| Mar 31, 2022 | 25.53 Bn |
| Dec 31, 2021 | 21.39 Bn |
| Sep 30, 2021 | 23.90 Bn |