Vistra (VST) Total Liabilities (2016 - 2026)
Vistra (VST) recorded quarterly Total Liabilities of $35.7 billion in Q1 2026, down 2.04% quarter-over-quarter from $36.4 billion in Q4 2025, and up 6.91% on a YoY basis from $33.4 billion in Q1 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 was $35.7 billion for Q1 2026 at Vistra, down from $36.4 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $36.4 billion in Q4 2025 to a low of $25.1 billion in Q2 2023.
- Historically, Total Liabilities has averaged $30.3 billion across 5 years, with a median of $30.9 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities jumped 53.08% in 2022, then fell 21.73% in 2023.
- A 5-year view of Total Liabilities shows it 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.
- The last three Total Liabilities figures came in at $35.7 billion (Q1 2026), $36.4 billion (Q4 2025), and $32.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | 5.33 Bn |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | 3.08 Bn |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 35.70 Bn |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 35.18 Bn |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 9.92 Bn |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | 64.88 Mn |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | 8.00 Mn |
| 8 | Transalta | - | - | 263.24 Mn | 5.33 Bn |
| 9 | Transalta | - | - | 263.24 Mn | 5.33 Bn |
| 10 | Transalta | - | - | 263.24 Mn | 5.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |