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Vistra total debt 2012–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Vistra's total debt was 21.15B USD on 30 September 2026, up 20.8% on a year before. At the end of fiscal year 2025 it was 20.40B USD.
Last updated 12 Nov 2026 · Next report 25 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 21.15B | +20.82% | 2.74B | -18.40B | 3.35 |
| FY2025 | 31 Dec 2025 | 20.40B | +17.46% | 816.00M | -19.58B | 3.99 |
| FY2024 | 31 Dec 2024 | 17.36B | +18.25% | 1.19B | -16.18B | 3.12 |
| FY2023 | 31 Dec 2023 | 14.68B | +10.11% | 3.49B | -11.20B | 2.77 |
| FY2022 | 31 Dec 2022 | 13.34B | +21.14% | 455.00M | -12.88B | 2.72 |
| FY2021 | 31 Dec 2021 | 11.01B | +11.38% | 1.33B | -9.68B | 1.33 |
| FY2020 | 31 Dec 2020 | 9.88B | -12.62% | 406.00M | -9.48B | 1.18 |
| FY2019 | 31 Dec 2019 | 11.31B | -0.81% | 300.00M | -11.01B | 1.42 |
| FY2018 | 31 Dec 2018 | 11.40B | +157.83% | 636.00M | -10.77B | 1.45 |
| FY2017 | 31 Dec 2017 | 4.42B | -4.33% | 1.49B | -2.94B | 0.70 |
| FY2016 | 31 Dec 2016 | 4.62B | +220.15% | 843.00M | -3.78B | 0.70 |
| FY2015 | 31 Dec 2015 | 1.44B | -95.74% | 1.40B | -44.00M | — |
| FY2014 | 31 Dec 2014 | 33.89B | +5.43% | 1.84B | -32.04B | — |
| FY2013 | 31 Dec 2013 | 32.14B | +0.38% | 746.00M | -31.40B | — |
| FY2012 | 31 Dec 2012 | 32.02B | — | 2.64B | -29.38B | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 21.15B | +20.82% | 2.74B | -18.40B | 3.35 |
| Q2 FY2026 | 30 Jun 2026 | 19.90B | +10.25% | 435.00M | -19.46B | 3.63 |
| Q1 FY2026 | 31 Mar 2026 | 19.91B | +12.60% | 671.00M | -19.24B | 3.56 |
| Q4 FY2025 | 31 Dec 2025 | 20.40B | +17.46% | 816.00M | -19.58B | 3.99 |
| Q3 FY2025 | 30 Sept 2025 | 17.50B | +10.69% | 602.00M | -16.90B | 3.36 |
| Q2 FY2025 | 30 Jun 2025 | 18.05B | +6.54% | 458.00M | -17.59B | 3.74 |
| Q1 FY2025 | 31 Mar 2025 | 17.69B | +7.70% | 561.00M | -17.12B | 3.67 |
| Q4 FY2024 | 31 Dec 2024 | 17.36B | +18.25% | 1.19B | -16.18B | 3.12 |
| Q3 FY2024 | 30 Sept 2024 | 15.81B | +13.11% | 905.00M | -14.91B | 2.91 |
| Q2 FY2024 | 30 Jun 2024 | 16.94B | +38.20% | 1.62B | -15.31B | 3.03 |
| Q1 FY2024 | 31 Mar 2024 | 16.42B | +27.72% | 1.07B | -15.35B | 2.90 |
| Q4 FY2023 | 31 Dec 2023 | 14.68B | +10.11% | 3.49B | -11.20B | 2.77 |
| Q3 FY2023 | 30 Sept 2023 | 13.98B | +8.46% | 3.17B | -10.81B | 2.54 |
| Q2 FY2023 | 30 Jun 2023 | 12.26B | -14.27% | 643.00M | -11.61B | 2.29 |
| Q1 FY2023 | 31 Mar 2023 | 12.86B | +12.98% | 518.00M | -12.34B | 2.47 |
| Q4 FY2022 | 31 Dec 2022 | 13.34B | +21.14% | 455.00M | -12.88B | 2.72 |
| Q3 FY2022 | 30 Sept 2022 | 12.89B | +10.90% | 535.00M | -12.35B | 2.31 |
| Q2 FY2022 | 30 Jun 2022 | 14.30B | +19.86% | 1.87B | -12.43B | 2.65 |
| Q1 FY2022 | 31 Mar 2022 | 11.38B | -5.81% | 1.02B | -10.36B | 1.56 |
| Q4 FY2021 | 31 Dec 2021 | 11.01B | +11.38% | 1.33B | -9.68B | 1.33 |
| Q3 FY2021 | 30 Sept 2021 | 11.62B | +13.27% | 351.00M | -11.27B | 1.93 |
| Q2 FY2021 | 30 Jun 2021 | 11.93B | +11.21% | 444.00M | -11.48B | 1.96 |
| Q1 FY2021 | 31 Mar 2021 | 12.08B | +5.78% | 561.00M | -11.52B | 1.98 |
| Q4 FY2020 | 31 Dec 2020 | 9.88B | -12.62% | 406.00M | -9.48B | 1.18 |
| Q3 FY2020 | 30 Sept 2020 | 10.26B | -12.32% | 500.00M | -9.76B | 1.22 |
| Q2 FY2020 | 30 Jun 2020 | 10.73B | -9.96% | 382.00M | -10.34B | 1.33 |
| Q1 FY2020 | 31 Mar 2020 | 11.42B | -0.47% | 717.00M | -10.70B | 1.44 |
| Q4 FY2019 | 31 Dec 2019 | 11.31B | -0.81% | 300.00M | -11.01B | 1.42 |
| Q3 FY2019 | 30 Sept 2019 | 11.70B | +0.95% | 707.00M | -10.99B | 1.50 |
| Q2 FY2019 | 30 Jun 2019 | 11.91B | -0.43% | 964.00M | -10.95B | 1.51 |
| Q1 FY2019 | 31 Mar 2019 | 11.48B | +160.20% | 546.00M | -10.93B | 1.47 |
| Q4 FY2018 | 31 Dec 2018 | 11.40B | +157.83% | 636.00M | -10.77B | 1.45 |
| Q3 FY2018 | 30 Sept 2018 | 11.59B | +152.86% | 811.00M | -10.78B | 1.38 |
| Q2 FY2018 | 30 Jun 2018 | 11.96B | +161.49% | 757.00M | -11.21B | 1.42 |
| Q1 FY2018 | 31 Mar 2018 | 4.41B | -3.84% | 1.38B | -3.03B | 0.73 |
| Q4 FY2017 | 31 Dec 2017 | 4.42B | -4.33% | 1.49B | -2.94B | 0.70 |
| Q3 FY2017 | 30 Sept 2017 | 4.58B | +35.18% | 1.05B | -3.53B | 0.66 |
| Q2 FY2017 | 30 Jun 2017 | 4.58B | +78.99% | 986.00M | -3.59B | 0.69 |
| Q1 FY2017 | 31 Mar 2017 | 4.59B | +218.25% | 916.00M | -3.67B | 0.69 |
| Q4 FY2016 | 31 Dec 2016 | 4.62B | +220.15% | 843.00M | -3.78B | 0.70 |
| Q3 FY2016 | 30 Sept 2016 | 3.39B | +129.28% | 1.83B | -1.56B | — |
| Q2 FY2016 | 30 Jun 2016 | 2.56B | +71.43% | 565.00M | -1.99B | — |
| Q1 FY2016 | 31 Mar 2016 | 1.44B | -3.42% | 968.00M | -473.00M | — |
| Q4 FY2015 | 31 Dec 2015 | 1.44B | -3.60% | 1.40B | -44.00M | — |
| Q3 FY2015 | 30 Sept 2015 | 1.48B | -1.20% | 1.70B | 223.00M | — |
| Q2 FY2015 | 30 Jun 2015 | 1.49B | -1.13% | 1.39B | -98.00M | — |
| Q1 FY2015 | 31 Mar 2015 | 1.49B | -95.33% | 1.62B | 125.00M | — |
| Q4 FY2014 | 31 Dec 2014 | 1.50B | -95.34% | 1.84B | 345.00M | — |
| Q3 FY2014 | 30 Sept 2014 | 1.50B | -95.37% | 2.08B | 581.00M | — |
| Q2 FY2014 | 30 Jun 2014 | 1.51B | -95.33% | 1.88B | 370.00M | — |
| Q1 FY2014 | 31 Mar 2014 | 31.96B | -0.89% | 402.00M | -31.56B | — |
| Q4 FY2013 | 31 Dec 2013 | 32.14B | — | 746.00M | -31.40B | — |
| Q3 FY2013 | 30 Sept 2013 | 32.31B | — | 1.26B | -31.05B | — |
| Q2 FY2013 | 30 Jun 2013 | 32.26B | — | 1.07B | -31.19B | — |
| Q1 FY2013 | 31 Mar 2013 | 32.25B | — | 1.69B | -30.56B | — |
| Q4 FY2012 | 31 Dec 2012 | 0.00 | — | 1.18B | 1.18B | — |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | — | 309.00M | 309.00M | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Vistra's debt
Source: Financial Modeling Prep