Vistra Corp.
VST Utilities Utilities Independent Power Producers
Vistra Corp.’s revenue for fiscal 2025 (year ended December 2025) was $17.7 billion, up 2.98% from fiscal 2024. In the quarter to June 2026, revenue fell 5.48%, EPS fell 6.10%, free cash flow grew 401.7% and total debt rose 17.8%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
Follow VST
Vistra Corp. (VST) Total debt
Vistra Corp.'s total debt at the end of fiscal 2025 was $18.8B, up 15.6% from $16.3B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $19.6B. Over the past ten years it has ranged from $1.4B (fiscal 2015) to $18.8B (fiscal 2025) — the current reading is the highest in ten years. Vistra Corp. ranks 2nd of 8 Utilities Independent Power Producers companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $18.8B | 15.62% |
| FY2024 | $16.3B | 13.16% |
| FY2023 | $14.4B | 14.11% |
| FY2022 | $12.6B | 17.61% |
| FY2021 | $10.7B | 15.02% |
| FY2020 | $9.3B | (13.04%) |
| FY2019 | $10.7B | (3.04%) |
| FY2018 | $11.1B | 150.17% |
| FY2017 | $4.4B | (4.33%) |
| FY2016 | $4.6B | 220.15% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $19.6B | 2.25% |
| Mar 2026 | $19.2B | 1.70% |
| Dec 2025 | $18.8B | 17.86% |
| Sep 2025 | $16.0B | (3.87%) |
| 36 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NRG NRG Energy, Inc. compare | $23.3B |
| VST Vistra Corp. | $19.6B |
| CEG Constellation Energy Corporation compare | $19.5B |
| TLN Talen Energy Corporation compare | $9.6B |
| KEN Kenon Holdings Ltd. compare | $3.0B |
| HNRG Hallador Energy Company compare | $43.2M |
| OKLO Oklo Inc. compare | $700.0K |
| DGXX Digi Power X Inc. compare | $48.4K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on VST
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement