Non-Current Liabilities
Total Liabilities
Vistra Total Liabilities decreased by 99.9% to $40.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.9%, from $33.39B to $40.00M. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 16.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical 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 | $20.95B | $23.90B | $21.39B | $25.53B | $32.07B | $29.57B | $27.87B | $25.90B | $25.10B | $26.42B | $27.64B | $30.89B | $31.82B | $29.23B | $32.19B | $33.39B | $33.31B | $32.80B | $36.44B | $40.00M |
| QoQ Change | — | +14.1% | -10.5% | +19.4% | +25.6% | -7.8% | -5.8% | -7.1% | -3.1% | +5.3% | +4.6% | +11.8% | +3.0% | -8.1% | +10.1% | +3.7% | -0.2% | -1.5% | +11.1% | -99.9% |
| YoY Change | — | — | — | — | +53.1% | +23.7% | +30.3% | +1.4% | -21.7% | -10.7% | -0.8% | +19.3% | +26.8% | +10.6% | +16.4% | +8.1% | +4.7% | +12.2% | +13.2% | -99.9% |
Range$40.00M – $36.44B
CAGR-73.2%
Avg YoY Growth+5.4%
Median YoY Growth+11.4%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Vistra's total liabilities?
- Vistra (VST) reported total liabilities of $40.00M in Q1 2026.
- How has Vistra's total liabilities changed year-over-year?
- Vistra's total liabilities decreased by 99.9% year-over-year, from $33.39B to $40.00M.
- What is the long-term trend for Vistra's total liabilities?
- Over 5 years (2020 to 2025), Vistra's total liabilities has grown at a 16.7% compound annual growth rate (CAGR), from $16.85B to $36.44B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.