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Vistra VST Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

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VistraVST
$17.26B+11.9%

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:LongTermDebtAndCapitalLeaseObligations.

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 and lease obligation?
Vistra (VST) reported long-term debt and lease obligation of $17.26B in Q1 2026.
How has Vistra's long-term debt and lease obligation changed year-over-year?
Vistra's long-term debt and lease obligation increased by 11.9% year-over-year, from $15.42B to $17.26B.
What is the long-term trend for Vistra's long-term debt and lease obligation?
Over 5 years (2020 to 2025), Vistra's long-term debt and lease obligation has grown at a 11.4% compound annual growth rate (CAGR), from $9.24B to $15.84B.
What does long-term debt and lease obligation mean?
This encompasses all debt and lease obligations with maturities extending beyond one year. It represents the core long-term financing structure used to fund capital-intensive assets and operations.