What is Vistra's long-term debt?

Vistra (VST) reported long-term debt of $19.16B in Q1 2026.

How has Vistra's long-term debt changed year-over-year?

Vistra's long-term debt increased by 17.5% year-over-year, from $16.31B to $19.16B.

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

Over 5 years (2020 to 2025), Vistra's long-term debt has grown at a 12.8% compound annual growth rate (CAGR), from $9.33B to $17.04B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Vistra VST Long-Term Debt

Long-Term Debt at other companies

Nextra EnergyNEE

$98.79B+19.5%

AmerenAEE

$19.06B+1.3%

NRG EnergyNRG

$23.21B+113%

CNP

CenterPoint EnergyCNP

$21.16B+4.4%

GNE

Genie EnergyGNE

$6.47M-5.4%

VIA

Via Renewables, Inc.VIA

$130M+28.7%

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?: Vistra (VST) reported long-term debt of $19.16B in Q1 2026.
How has Vistra's long-term debt changed year-over-year?: Vistra's long-term debt increased by 17.5% year-over-year, from $16.31B to $19.16B.
What is the long-term trend for Vistra's long-term debt?: Over 5 years (2020 to 2025), Vistra's long-term debt has grown at a 12.8% compound annual growth rate (CAGR), from $9.33B to $17.04B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.