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Vistra VST Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$1.8B+275%
Vistra logo
VistraVST
$1.9B+115%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$1.45B+3.7%
McKesson logo
McKessonMCK
$1.27B+6.4%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$173.5M-79.1%
Amphenol logo
AmphenolAPH
$2.11B+501%

Other financials

Income statement

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Revenue$5.6B+43.4%
Operating income$1.5B+1,349%
Net income$1.0B+484%
EPS (diluted)$2.87+409%

Balance sheet

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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

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Operating cash flow$1.2B+100%
CapEx$883.0M+15.0%
Free cash flow$316.0M+287%

Valuation

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Market cap$56.57B-9.9%
Enterprise value$75.06B-6.4%
P/E25.2×-0.6×
P/S2.9×-0.6×

Profitability

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Operating margin18.1%-3.3pp
Net margin11.5%-1.9pp
FCF margin9.3%-4.4pp

Returns & leverage

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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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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

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Questions, answered.

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 $1.9B 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 $882M to $1.9B.
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 $95M to $1.2B.
What does current portion of long-term debt and finance lease obligations mean?
This metric combines the current maturities of long-term debt and the current portion of finance lease obligations due within one year. It provides a holistic view of the total contractual debt-related cash outflows expected in the near term. It is a key input for calculating the current ratio and assessing short-term financial obligations.