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| 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 |