Non-Current Liabilities
Total Carrying Value of Debt
Vistra Total Carrying Value of Debt increased by 12.4% to $19.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.4%, from $16.46B to $19.33B. Over 2 years (FY 2023 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 8.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2023
Last reportedQ1 2026May 8, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
9 periods
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $14.52B | $16.03B | $14.87B | $16.47B | $16.46B | $15.92B | $16.13B | $17.2B | $19.33B |
| QoQ Change | — | +10.4% | -7.3% | +10.8% | -0.0% | -3.3% | +1.3% | +6.6% | +12.4% |
| YoY Change | — | — | — | +13.4% | — | -0.7% | +8.5% | +4.4% | +17.4% |
Range$14.52B – $19.33B
CAGR+15.4%
Avg YoY Growth+8.6%
Median YoY Growth+8.5%
Current Streak3 quarters growth
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is Vistra's total carrying value of debt?
- Vistra (VST) reported total carrying value of debt of $19.33B in Q1 2026.
- How has Vistra's total carrying value of debt changed year-over-year?
- Vistra's total carrying value of debt increased by 17.4% year-over-year, from $16.46B to $19.33B.
- What is the long-term trend for Vistra's total carrying value of debt?
- Over 2 years (2023 to 2025), Vistra's total carrying value of debt has grown at a 8.8% compound annual growth rate (CAGR), from $14.52B to $17.2B.