Vistra Corp. (VST) stock
VSTNYSEElectric ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 18/3020% below fair value
$133.01−1.50 (-1.12%)
Close on Nov 13, 2026Market cap $44.64BP/E 18.0Yield 0.68%
Vistra total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Vistra's total debt was $21.15B at Sep 30, 2026. For fiscal 2025 it was $18.84B, up 15.6% from the year before. The highest annual figure on record is $18.84B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.84B | +15.6% |
| FY2024 | Dec 31, 2024 | $16.30B | +13.2% |
| FY2023 | Dec 31, 2023 | $14.40B | +14.1% |
| FY2022 | Dec 31, 2022 | $12.62B | +17.6% |
| FY2021 | Dec 31, 2021 | $10.73B | +15.0% |
| FY2020 | Dec 31, 2020 | $9.33B | -13.0% |
| FY2019 | Dec 31, 2019 | $10.73B | -3.0% |
| FY2018 | Dec 31, 2018 | $11.07B | +150.2% |
| FY2017 | Dec 31, 2017 | $4.42B | -4.3% |
| FY2016 | Dec 31, 2016 | $4.62B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $21.15B | +32.3% |
| Q2 FY2026 | Jun 30, 2026 | $19.60B | +17.8% |
| Q1 FY2026 | Mar 31, 2026 | $19.16B | +8.5% |
| Q4 FY2025 | Dec 31, 2025 | $18.84B | +15.6% |
| Q3 FY2025 | Sep 30, 2025 | $15.99B | +8.5% |
| Q2 FY2025 | Jun 30, 2025 | $16.63B | +4.7% |
| Q1 FY2025 | Mar 31, 2025 | $17.66B | +15.8% |
| Q4 FY2024 | Dec 31, 2024 | $16.30B | +13.2% |
| Q3 FY2024 | Sep 30, 2024 | $14.73B | +7.6% |
| Q2 FY2024 | Jun 30, 2024 | $15.89B | +32.7% |
| Q1 FY2024 | Mar 31, 2024 | $15.25B | +27.4% |
| Q4 FY2023 | Dec 31, 2023 | $14.40B | +14.1% |
| Q3 FY2023 | Sep 30, 2023 | $13.69B | +14.3% |
| Q2 FY2023 | Jun 30, 2023 | $11.97B | -10.0% |
| Q1 FY2023 | Mar 31, 2023 | $11.97B | +12.9% |
| Q4 FY2022 | Dec 31, 2022 | $12.62B | +17.6% |
| Q3 FY2022 | Sep 30, 2022 | $11.99B | +10.2% |
| Q2 FY2022 | Jun 30, 2022 | $13.29B | +20.9% |
| Q1 FY2022 | Mar 31, 2022 | $10.60B | -4.5% |
| Q4 FY2021 | Dec 31, 2021 | $10.73B | +15.0% |
| Q3 FY2021 | Sep 30, 2021 | $10.88B | +15.9% |
| Q2 FY2021 | Jun 30, 2021 | $11.00B | +8.3% |
| Q1 FY2021 | Mar 31, 2021 | $11.09B | +2.3% |
| Q4 FY2020 | Dec 31, 2020 | $9.33B | -13.0% |
| Q3 FY2020 | Sep 30, 2020 | $9.38B | -18.8% |
| Q2 FY2020 | Jun 30, 2020 | $10.15B | -13.9% |
| Q1 FY2020 | Mar 31, 2020 | $10.84B | -4.6% |
| Q4 FY2019 | Dec 31, 2019 | $10.73B | -3.0% |
| Q3 FY2019 | Sep 30, 2019 | $11.55B | -0.4% |
| Q2 FY2019 | Jun 30, 2019 | $11.78B | -1.5% |
| Q1 FY2019 | Mar 31, 2019 | $11.36B | +157.5% |
| Q4 FY2018 | Dec 31, 2018 | $11.07B | +150.2% |
| Q3 FY2018 | Sep 30, 2018 | $11.59B | +152.9% |
| Q2 FY2018 | Jun 30, 2018 | $11.96B | +161.5% |
| Q1 FY2018 | Mar 31, 2018 | $4.41B | -3.8% |
| Q4 FY2017 | Dec 31, 2017 | $4.42B | -4.3% |
| Q3 FY2017 | Sep 30, 2017 | $4.58B | – |
| Q2 FY2017 | Jun 30, 2017 | $4.58B | – |
| Q1 FY2017 | Mar 31, 2017 | $4.59B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.62B | – |
See a number that looks wrong?