Total Debt
$19.91B
Net Debt
$19.24B
Vistra Corp. currently has $19.91B in total debt. Net debt is $19.24B after cash offsets.
Financial Fundamentals
VST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 19.91 | 0.67 | 19.24 | 41.31 | 48.2% |
| 2025-12-31 | 20.39 | 0.82 | 19.58 | 41.55 | 49.1% |
| 2025-09-30 | 17.50 | 0.60 | 16.90 | 38.02 | 46.0% |
| 2025-06-30 | 18.05 | 0.46 | 17.59 | 38.15 | 47.3% |
| 2025-03-31 | 17.68 | 0.56 | 17.12 | 38.23 | 46.3% |
| 2024-12-31 | 17.36 | 1.19 | 16.18 | 37.77 | 46.0% |
| 2024-09-30 | 15.81 | 0.91 | 14.91 | 37.88 | 41.7% |
| 2024-06-30 | 16.94 | 1.62 | 15.31 | 39.13 | 43.3% |
| 2024-03-31 | 16.42 | 1.07 | 15.35 | 38.18 | 43.0% |
| 2023-12-31 | 14.68 | 3.48 | 11.20 | 32.97 | 44.5% |
| 2023-09-30 | 13.98 | 3.17 | 10.81 | 31.95 | 43.8% |
| 2023-06-30 | 12.26 | 0.64 | 11.61 | 30.47 | 40.2% |
| 2023-03-31 | 12.86 | 0.52 | 12.34 | 31.12 | 41.3% |
| 2022-12-31 | 13.34 | 0.46 | 12.88 | 32.79 | 40.7% |
| 2022-09-30 | 12.89 | 0.54 | 12.35 | 35.17 | 36.6% |
| 2022-06-30 | 14.30 | 1.87 | 12.43 | 37.47 | 38.2% |
| 2022-03-31 | 11.38 | 1.02 | 10.36 | 32.83 | 34.7% |
| 2021-12-31 | 11.01 | 1.32 | 9.68 | 29.68 | 37.1% |
| 2021-09-30 | 11.62 | 0.35 | 11.27 | 29.93 | 38.8% |
| 2021-06-30 | 11.93 | 0.44 | 11.48 | 27.02 | 44.1% |
| 2021-03-31 | 12.08 | 0.56 | 11.52 | 25.89 | 46.7% |
| 2020-12-31 | 9.88 | 0.41 | 9.48 | 25.21 | 39.2% |
| 2020-09-30 | 10.26 | 0.50 | 9.76 | 25.50 | 40.2% |
| 2020-06-30 | 10.72 | 0.38 | 10.34 | 26.31 | 40.8% |
| 2020-03-31 | 11.42 | 0.72 | 10.70 | 26.67 | 42.8% |
| 2019-12-31 | 11.31 | 0.30 | 11.01 | 26.62 | 42.5% |
| 2019-09-30 | 11.70 | 0.71 | 10.99 | 26.44 | 44.2% |
| 2019-06-30 | 11.91 | 0.96 | 10.95 | 26.52 | 44.9% |
| 2019-03-31 | 11.47 | 0.55 | 10.93 | 25.57 | 44.9% |
| 2018-12-31 | 11.40 | 0.64 | 10.77 | 26.02 | 43.8% |
| 2018-09-30 | 11.59 | 0.81 | 10.78 | 25.89 | 44.8% |
| 2018-06-30 | 11.96 | 0.76 | 11.21 | 26.47 | 45.2% |
| 2018-03-31 | 4.41 | 1.38 | 3.03 | 14.78 | 29.8% |
| 2017-12-31 | 4.42 | 1.49 | 2.94 | 14.60 | 30.3% |
| 2017-09-30 | 4.58 | 1.05 | 3.53 | 15.00 | 30.6% |
| 2017-06-30 | 4.58 | 0.99 | 3.59 | 14.78 | 30.9% |
| 2017-03-31 | 4.59 | 0.92 | 3.67 | 14.71 | 31.2% |
| 2016-12-31 | 4.62 | 0.84 | 3.78 | 15.17 | 30.5% |
| 2016-09-30 | 3.39 | 1.83 | 1.56 | 16.88 | 20.1% |
| 2016-06-30 | 2.56 | 0.56 | 1.99 | 16.03 | 15.9% |
| 2016-03-31 | 1.44 | 0.97 | 0.47 | 15.31 | 9.4% |
| 2015-12-31 | 1.44 | 1.40 | 0.04 | 15.66 | 9.2% |
| 2015-09-30 | 1.48 | 1.70 | -0.22Net Cash | 17.30 | 8.5% |
| 2015-06-30 | 1.49 | 1.39 | 0.10 | 19.18 | 7.8% |
| 2015-03-31 | 1.49 | 1.62 | -0.13Net Cash | 19.41 | 7.7% |
| 2014-12-31 | 1.50 | 1.84 | -0.34Net Cash | 21.34 | 7.0% |
| 2014-09-30 | 1.50 | 2.08 | -0.58Net Cash | 27.96 | 5.4% |
| 2014-06-30 | 1.51 | 1.88 | -0.37Net Cash | 27.99 | 5.4% |
| 2014-03-31 | 31.96 | 0.40 | 31.56 | 27.69 | 115.4% |
| 2013-12-31 | 32.14 | 0.75 | 31.40 | 28.82 | 111.5% |
| 2013-09-30 | 32.31 | 1.26 | 31.05 | 30.89 | 104.6% |
| 2013-06-30 | 32.26 | 1.07 | 31.19 | 31.36 | 102.9% |
| 2013-03-31 | 32.25 | 1.69 | 30.56 | 32.23 | 100.1% |
| 2012-12-31 | 0.00 | 1.18 | -1.18Net Cash | 32.97 | 0.0% |
| 2012-09-30 | 0.00 | 0.31 | -0.31Net Cash | 34.03 | 0.0% |