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Vistra VST Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Vistra’s reported figures.
The source filing: Vistra’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001692819-26-000014
FAQ
- What is Vistra's net debt?
- Vistra (VST) reported net debt of $18.49B in Q1 2026.
- How has Vistra's net debt changed year-over-year?
- Vistra's net debt increased by 6.5% year-over-year, from $17.36B to $18.49B.
- What is the long-term trend for Vistra's net debt?
- Over 5 years (2020 to 2025), Vistra's net debt has grown at a 14.9% compound annual growth rate (CAGR), from $9.15B to $18.35B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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Claude