Vistra (VST) Total Liabilities (2016 - 2026)
Vistra (VST) posted Total Liabilities of $37.1 billion for Q2 2026, up 3.95% on a QoQ basis from $35.7 billion in Q1 2026, and up 11.4% year-over-year from $33.3 billion in Q2 2025.
Analysis
Vistra (VST) Total Liabilities (2016 - 2026) Analysis & Trends
Vistra has reported Total Liabilities for 11 years, with the latest figure at $37.1 billion in Q2 2026.
- On a quarterly basis, Total Liabilities rose 11.4% year-over-year to $37.1 billion in Q2 2026; TTM through Jun 2026 was $37.1 billion, a 11.4% increase from a year earlier, with the FY2025 full-year figure at $36.4 billion, up 13.21% from the prior year.
- Total Liabilities was $37.1 billion for Q2 2026 at Vistra, up from $35.7 billion in the prior quarter.
- The five-year high for Total Liabilities was $37.1 billion in Q2 2026, with the low at $25.1 billion in Q2 2023.
- Average Total Liabilities over 5 years is $30.7 billion, with a median of $31.4 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 53.08% in 2022, then retreated 21.73% in 2023.
- Over 5 years, Total Liabilities stood at $27.9 billion in 2022, then retreated by 0.81% to $27.6 billion in 2023, then climbed by 16.43% to $32.2 billion in 2024, then climbed by 13.21% to $36.4 billion in 2025, then advanced by 1.84% to $37.1 billion in 2026.
- The last three Total Liabilities figures came in at $37.1 billion (Q2 2026), $35.7 billion (Q1 2026), and $36.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 50.14 Bn | 48.28 Bn | 3.16 Bn | 37.11 Bn |
| 2 | Nrg Energy | 25.03 Bn | 24.86 Bn | 2.01 Bn | 35.09 Bn |
| 3 | Talen Energy | 15.18 Bn | 14.85 Bn | - | 13.43 Bn |
| 4 | Transalta | 5.57 Bn | 5.28 Bn | 313.03 Mn | 5.06 Bn |
| 5 | Kenon Holdings | 3.61 Bn | 3.70 Bn | 84.00 Mn | 3.85 Bn |
| 6 | Central Puerto | 2.13 Bn | -270.93 Bn | - | 1,053.67 Bn |
| 7 | Hallador Energy | 782.59 Mn | 753.61 Mn | 62.37 Mn | 277.71 Mn |
| 8 | Net Power | 76.44 Mn | 305.71 Mn | - | 25.53 Mn |
Historic Data
Download Data
Historic 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 |