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Vistra Corp. Long-Term Debt 2016-2026 | VST

Annual FY2016–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$15.84B

+2.8%YoY vs FY2024Source: 10-KFY2025

From $4.58B in FY2016 to $15.84B in FY2025: 3.5× in 9 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$17.3B+11.9%Not reportedNot reportedNot reported
FY25$15.4B+5.0%$15.5B+11.4%$15.8B+13.0%$15.8B+2.8%
FY24$14.7B+23.2%$13.9B+21.0%$13.9B+18.6%$15.4B+27.3%
FY23$11.9B+13.9%$11.5B−3.5%$11.8B−1.6%$12.1B+1.5%
FY22$10.5B+12.5%$11.9B+14.0%$11.9B+13.9%$11.9B+13.9%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+11.4%

FY2020
$9.23B
FY2025
$15.84B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $15.84B
YoY changeLargest recent move+148.3%in FY18Latest +2.8%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$15.84B+2.8%10-K
FY2024$15.42B+27.3%10-K
FY2023$12.12B+1.5%10-K
FY2022$11.93B+13.9%10-K
FY2021$10.48B+13.4%10-K
FY2020$9.23B−8.6%10-K
FY2019$10.10B−7.1%10-K
FY2018$10.87B+148.3%10-K
FY2017$4.38B−4.3%10-K
FY2016$4.58B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Vistra Corp.'s current long-term debt?

Vistra Corp. (VST) annual long-term debt for 2025 was $15.84B, a 2.75% increase from 2024. Vistra Corp. long-term debt for the quarter ending March 31, 2026 was $17.26B.

What was Vistra Corp.'s long-term debt in 2024?

Vistra Corp. annual long-term debt for 2024 was $15.42B, a 27.25% increase from 2023.

What was Vistra Corp.'s long-term debt in 2023?

Vistra Corp. annual long-term debt for 2023 was $12.12B, a 1.53% increase from 2022.

What is Vistra Corp.'s 5-year long-term debt CAGR?

Vistra Corp. long-term debt grew at a compound annual growth rate (CAGR) of 11.40% from FY2020 to FY2025, going from $9.23B to $15.84B over 5 years.

Company
Vistra Corp.
Ticker
VST
Sector
Energy
Industry
Electric Services