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Vistra Corp.

VSTNYSEElectric ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 13/301% below fair value
$134.61−3.76 (-2.72%)

Close on Nov 2, 2026Market cap $45.18BP/E 22.7Yield 0.67%

Vistra Corporate Net Debt after Cash Margin Deposits by Quarter

Corporate Net Debt after Cash Margin Deposits ($M) ($M)

QuarterlyAnnual

Vistra Corporate Net Debt after Cash Margin Deposits: $17,295M in Q2 2026.

Latest, Q2 2026
17,295
Period ended Jun 30, 2026
Change on a year earlier
–
History
8 quarters
Since Q3 2023
Sources
8
Documents cited below

Where the Q2 2026 figure comes from

Source: Vistra Corp. — 2026 Q2 Results Investor Presentation ↗

Reported in Quarterly Results Presentations (Corporate Debt Profile).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCorporate Net Debt after Cash Margin Deposits ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202617,295–Vistra Corp. — 2026 Q2 Results Investor Presentation ↗
Q1 2026Mar 31, 202617,569–Vistra Corp. — 2026 Q1 Results Investor Presentation ↗
Q4 2025Dec 31, 202517,373–Vistra Corp. — 2025 Q4 Results Investor Presentation ↗
Q3 2024Sep 30, 202413,675+39.9%Vistra Corp. — 2024 Q3 Results Investor Presentation ↗
Q2 2024Jun 30, 202413,695–Vistra Corp. — 2024 Q2 Results Investor Presentation ↗
Q1 2024Mar 31, 202413,433–Vistra Corp. — 2024 Q1 Results Investor Presentation ↗
Q4 2023Dec 31, 20239,833–Vistra Corp. — 2023 Q4 Results Investor Presentation ↗
Q3 2023Sep 30, 20239,774–Vistra Corp. — 2023 Q3 Results Investor Presentation ↗

Cite this data

StockData. (2026). Vistra Corporate Net Debt after Cash Margin Deposits ($M), quarterly Q3 2023–Q2 2026 [Data set]. Compiled from Vistra SEC filings and investor materials. https://stockdatahq.com/stocks/vst/kpis/net-debt-after-margin-m

See every metric in the Vistra KPI table. Data updated Nov 1, 2026.