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Vistra VST Other Non-Current Liabilities
Other Non-Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Vistra in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.
The source filing: Vistra’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001692819-26-000014
| Line item | March 31, 2026 | December 31,2025 |
|---|---|---|
| Total current liabilities | 10,059 | 11,814 |
| Margin deposits financing with affiliate | 446 | 444 |
| Long-term debt, less amounts due currently | 17,264 | 15,842 |
| Commodity and other derivative contractual liabilities | 1,256 | 1,729 |
| Accumulated deferred income taxes | 1,201 | 1,049 |
| Asset retirement obligations | 4,046 | 4,035 |
| Other noncurrent liabilities and deferred credits | 1,426 | 1,527 |
| Total liabilities | 35,698 | 36,440 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Vistra's other non-current liabilities?
- Vistra (VST) reported other non-current liabilities of $1.43B in Q1 2026.
- How has Vistra's other non-current liabilities changed year-over-year?
- Vistra's other non-current liabilities increased by 16.1% year-over-year, from $1.23B to $1.43B.
- What is the long-term trend for Vistra's other non-current liabilities?
- Over 5 years (2020 to 2025), Vistra's other non-current liabilities has grown at a 6.2% compound annual growth rate (CAGR), from $1.13B to $1.53B.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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