Vistra Corp. Debt Repayment 2020-2026 | VST
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Vistra Corp.'s current debt repayment?
Vistra Corp. (VST) annual debt repayment for 2025 was $2.58B, a 12.99% increase from 2024. Vistra Corp. debt repayment for the quarter ending March 31, 2026 was $115.0M.
What was Vistra Corp.'s debt repayment in 2024?
Vistra Corp. annual debt repayment for 2024 was $2.29B, a 6830.30% increase from 2023.
What was Vistra Corp.'s debt repayment in 2023?
Vistra Corp. annual debt repayment for 2023 was $33.0M, a 86.85% decline from 2022.
What is Vistra Corp.'s 3-year debt repayment CAGR?
Vistra Corp. debt repayment grew at a compound annual growth rate (CAGR) of 117.54% from FY2022 to FY2025, going from $251.0M to $2.58B over 3 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+117.5%
FY2022
$251.0M
→
FY2025
$2.58B
22232425
3 years selected