Vistra VST
NYSE VST
$151.12 -0.60 (-0.40%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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