What is Vistra's current debt?

Vistra (VST) reported current debt of $0 in Q1 2026.

How has Vistra's current debt changed year-over-year?

Vistra's current debt decreased by 100.0% year-over-year, from $1.36B to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Vistra VST Current Debt

Current Debt at other companies

Nextra EnergyNEE

$5.41B-5.1%

AmerenAEE

$1.52B+33.6%

NRG EnergyNRG

$3.38B+239%

CNP

CenterPoint EnergyCNP

$0-100%

GNE

Genie EnergyGNE

$370K-82.9%

BKVBKV

$185.39M—

Other financials

Income statement

See full

Revenue$5.6B+43.4%

Operating income$1.5B+1,349%

Net income$1.0B+484%

EPS (diluted)$2.87+409%

Balance sheet

See full

Cash & equivalents$677.0M+13.6%

Total debt$19.2B+6.7%

Total equity$5.6B+16.0%

Total assets$41.3B+8.1%

Cash flow

See full

Operating cash flow$1.2B+100%

CapEx$883.0M+15.0%

Free cash flow$316.0M+287%

Valuation

See full

Market cap$50.12B-25.4%

Enterprise value$68.6B-17.9%

P/E22.4×-5.8×

P/S2.6×-1.1×

Profitability

See full

Operating margin18.1%-3.3pp

Net margin11.5%-1.9pp

FCF margin9.3%-4.4pp

Returns & leverage

See full

Return on equity43%-3.3pp

Debt / equity3.4×-0.3×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Vistra in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Vistra’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vistra's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Vistra's current debt?: Vistra (VST) reported current debt of $0 in Q1 2026.
How has Vistra's current debt changed year-over-year?: Vistra's current debt decreased by 100.0% year-over-year, from $1.36B to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.