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Vistra VST Total debt
Total debt at other companies
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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 total debt?
- Vistra (VST) reported total debt of $19.16B in Q1 2026.
- How has Vistra's total debt changed year-over-year?
- Vistra's total debt increased by 6.7% year-over-year, from $17.96B to $19.16B.
- What is the long-term trend for Vistra's total debt?
- Over 5 years (2020 to 2025), Vistra's total debt has grown at a 14.9% compound annual growth rate (CAGR), from $9.59B to $19.17B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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