Current Portion of Long-Term Debt and Finance Lease Obligations
Vistra Current Portion of Long-Term Debt and Finance Lease Obligations increased by 58.1% to $1.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 115.3%, from $882.00M to $1.90B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 66.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $511.00M | $382.00M | $254.00M | $124.00M | $41.00M | $38.00M | $38.00M | $38.00M | $437.00M | $1.94B | $2.29B | $54.00M | $1.94B | $785.00M | $880.00M | $882.00M | $230.00M | $231.00M | $1.20B | $1.90B |
| QoQ Change | — | -25.2% | -33.5% | -51.2% | -66.9% | -7.3% | +0.0% | +0.0% | >999% | +342.8% | +18.1% | -97.6% | >999% | -59.5% | +12.1% | +0.2% | -73.9% | +0.4% | +419.9% | +58.1% |
| YoY Change | — | — | — | — | -92.0% | -90.1% | -85.0% | -69.4% | +965.9% | >999% | >999% | +42.1% | +343.7% | -59.4% | -61.5% | >999% | -88.1% | -70.6% | +36.5% | +115.3% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Vistra's current portion of long-term debt and finance lease obligations?
- Vistra (VST) reported current portion of long-term debt and finance lease obligations of $1.90B in Q1 2026.
- How has Vistra's current portion of long-term debt and finance lease obligations changed year-over-year?
- Vistra's current portion of long-term debt and finance lease obligations increased by 115.3% year-over-year, from $882.00M to $1.90B.
- What is the long-term trend for Vistra's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Vistra's current portion of long-term debt and finance lease obligations has grown at a 66.1% compound annual growth rate (CAGR), from $95.00M to $1.20B.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.