VST Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $19.59B (2026Q2)
| Period | Value |
|---|---|
| 2023Q1 | $11.97B |
| 2023Q2 | $11.97B |
| 2023Q3 | $13.69B |
| 2023Q4 | $14.40B |
| 2024Q1 | $15.25B |
| 2024Q2 | $15.89B |
| 2024Q3 | $14.73B |
| 2024Q4 | $16.30B |
| 2025Q1 | $17.66B |
| 2025Q2 | $16.63B |
| 2025Q3 | $15.99B |
| 2025Q4 | $18.84B |
| 2026Q1 | $19.16B |
| 2026Q2 | $19.59B |
Other VST Charts
More quarter-by-quarter fundamentals for Vistra Corp.
1 / 10
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
Energy & Materials Comparison
1 / 3
Latest Total Debt: $19.59B (2026Q2); +17.8% YoY; +16.4% CAGR (3.25y).
Across the 14 quarters from 2023Q1 to 2026Q2, Total Debt ranged from $11.97B in 2023Q2 to $19.59B in 2026Q2.