What is Vistra's debt repayments?

Vistra (VST) reported debt repayments of $115M in Q1 2026.

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

Vistra's debt repayments increased by 1816.7% year-over-year, from $6M to $115M.

What is the long-term trend for Vistra's debt repayments?

Over 4 years (2021 to 2025), Vistra's debt repayments has grown at a 15.5% compound annual growth rate (CAGR), from $1.45B to $2.58B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Vistra VST Debt Repayments

Debt Repayments at other companies

Nextra EnergyNEE

$3.1B+8.7%

AmerenAEE

$350M+16.7%

NRG EnergyNRG

$1.53B—

GNE

Genie EnergyGNE

-$1.84M—

VIA

Via Renewables, Inc.VIA

$110M-23.1%

BKVBKV

$15M—

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

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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

See full

Operating cash flow$1.2B+100%

CapEx$883.0M+15.0%

Free cash flow$316.0M+287%

Valuation

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Market cap$53.27B-19.0%

Enterprise value$71.75B-12.7%

P/E23.8×-3.8×

P/S2.7×-0.8×

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Vistra (VST) reported debt repayments of $115M in Q1 2026.
How has Vistra's debt repayments changed year-over-year?: Vistra's debt repayments increased by 1816.7% year-over-year, from $6M to $115M.
What is the long-term trend for Vistra's debt repayments?: Over 4 years (2021 to 2025), Vistra's debt repayments has grown at a 15.5% compound annual growth rate (CAGR), from $1.45B to $2.58B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.