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
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