Vistra Long-term debt, gross increased by 12.4% to $19.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.4%, from $16.46B to $19.33B. Over 2 years (FY 2023 to FY 2025), Long-term debt, gross shows an upward trend with a 8.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher long-term leverage, which may impact interest expense and credit ratings.
This is the total gross carrying amount of the firm's long-term debt obligations as reported on the balance sheet. It en...
A core metric for assessing capital structure and solvency compared to industry peers.
other_debt_instrument_carrying_amount| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $14.52B | $16.03B | $14.87B | $16.47B | $16.46B | $15.92B | $16.13B | $17.20B | $19.33B |
| QoQ Change | — | +10.4% | -7.3% | +10.8% | -0.0% | -3.3% | +1.3% | +6.6% | +12.4% |
| YoY Change | — | — | — | +13.4% | — | -0.7% | +8.5% | +4.4% | +17.4% |