Non-Current Liabilities
Other Debt Including Capitalized Leases
Vistra Other Debt Including Capitalized Leases remained flat by 0.0% to $46M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.4%, from $55M to $46M. Over 5 years (FY 2020 to FY 2025), Other Debt Including Capitalized Leases shows a downward trend with a -18.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2017
Last reportedQ1 2026May 8, 2026
Metric ID:
other_debt_including_leasesHistorical Data
20 periods
| 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 | $574M | $454M | $311M | $179M | $93M | $90M | $79M | $79M | $79M | $79M | $67M | $67M | $67M | $67M | $55M | $55M | $55M | $55M | $46M | $46M |
| QoQ Change | — | -20.9% | -31.5% | -42.4% | -48.0% | -3.2% | -12.2% | +0.0% | +0.0% | +0.0% | -15.2% | +0.0% | +0.0% | +0.0% | -17.9% | +0.0% | +0.0% | +0.0% | -16.4% | +0.0% |
| YoY Change | — | — | — | — | -83.8% | -80.2% | -74.6% | -55.9% | -15.1% | -12.2% | -15.2% | -15.2% | -15.2% | -15.2% | -17.9% | -17.9% | -17.9% | -17.9% | -16.4% | -16.4% |
Range$46M – $574M
CAGR-41.2%
Avg YoY Growth-30.4%
Median YoY Growth-17.1%
Other Debt Including Capitalized Leases at Other Companies
Frequently Asked Questions
- What is Vistra's other debt including capitalized leases?
- Vistra (VST) reported other debt including capitalized leases of $46M in Q1 2026.
- How has Vistra's other debt including capitalized leases changed year-over-year?
- Vistra's other debt including capitalized leases decreased by 16.4% year-over-year, from $55M to $46M.
- What is the long-term trend for Vistra's other debt including capitalized leases?
- Over 5 years (2020 to 2025), Vistra's other debt including capitalized leases has grown at a -18.3% compound annual growth rate (CAGR), from $126M to $46M.