Vistra (VST) Total Liabilities (2016 - 2026)

Vistra's (VST) quarterly Total Liabilities came in at $35.7 billion in Q1 2026, up 6.91% year-on-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.

  • On a quarterly basis, Total Liabilities rose 6.91% year-over-year to $35.7 billion in Q1 2026; TTM through Mar 2026 was $35.7 billion, a 6.91% increase from a year earlier, with the FY2025 full-year figure at $36.4 billion, up 13.21% from the prior year.
  • Total Liabilities retreated to $35.7 billion in Q1 2026 per VST's latest filing, from $36.4 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $36.4 billion in Q4 2025 and bottomed 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.
  • Across the five-year window, Total Liabilities soared 53.08% in 2022 and decreased 21.73% in 2023, its largest moves.
  • Year by year, Total Liabilities stood at $27.9 billion in 2022, then fell by 0.81% to $27.6 billion in 2023, then advanced by 16.43% to $32.2 billion in 2024, then advanced by 13.21% to $36.4 billion in 2025, then decreased by 2.04% to $35.7 billion in 2026.
  • Per Business Quant, the three latest VST Total Liabilities figures stand at $35.7 billion (Q1 2026), $36.4 billion (Q4 2025), and $32.8 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 35.70 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn 35.18 Bn
3 Talen Energy 15.71 Bn 15.67 Bn - 9.92 Bn
4 Oklo 7.13 Bn 7.13 Bn - 64.88 Mn
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn 1.32 Bn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn 3.08 Bn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 8.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 20.95 Bn