63/100B131.400
USD
-3.29
(-2.45%)
Market Open
Last updated: · Delayed 15 min
Vistra debt to equity ratioWhat 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 debt to equity ratio is 3.35: total debt of 21.15B USD against shareholders' equity of 6.31B USD.
- Today
- 3.35
- Average, 5 years
- 2.89
- Low, 5 years
- 1.33
- High, 5 years
- 3.99
Debt to equity = total debt ÷ shareholders' equity = 21.15B ÷ 6.31B = 3.35
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 3.35 | 21.15B | 6.31B | |
| FY2025 | 31 Dec 2025 | 3.99 | 20.40B | 5.11B |
| FY2024 | 31 Dec 2024 | 3.12 | 17.36B | 5.57B |
| FY2023 | 31 Dec 2023 | 2.77 | 14.68B | 5.31B |
| FY2022 | 31 Dec 2022 | 2.72 | 13.34B | 4.90B |
| FY2021 | 31 Dec 2021 | 1.33 | 11.01B | 8.29B |
| FY2020 | 31 Dec 2020 | 1.18 | 9.88B | 8.37B |
| FY2019 | 31 Dec 2019 | 1.42 | 11.31B | 7.96B |
| FY2018 | 31 Dec 2018 | 1.45 | 11.40B | 7.86B |
| FY2017 | 31 Dec 2017 | 0.70 | 4.42B | 6.34B |
| FY2016 | 31 Dec 2016 | 0.70 | 4.62B | 6.60B |
| FY2015 | 31 Dec 2015 | — | 1.44B | -22.88B |
| FY2014 | 31 Dec 2014 | — | 33.89B | -18.21B |
| FY2013 | 31 Dec 2013 | — | 32.14B | -11.98B |
| FY2012 | 31 Dec 2012 | — | 32.02B | -9.80B |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.35 | 21.15B | 6.31B |
| Q2 FY2026 | 30 Jun 2026 | 3.63 | 19.90B | 5.48B |
| Q1 FY2026 | 31 Mar 2026 | 3.56 | 19.91B | 5.60B |
| Q4 FY2025 | 31 Dec 2025 | 3.99 | 20.40B | 5.11B |
| Q3 FY2025 | 30 Sept 2025 | 3.36 | 17.50B | 5.21B |
| Q2 FY2025 | 30 Jun 2025 | 3.74 | 18.05B | 4.82B |
| Q1 FY2025 | 31 Mar 2025 | 3.67 | 17.69B | 4.83B |
| Q4 FY2024 | 31 Dec 2024 | 3.12 | 17.36B | 5.57B |
| Q3 FY2024 | 30 Sept 2024 | 2.91 | 15.81B | 5.44B |
| Q2 FY2024 | 30 Jun 2024 | 3.03 | 16.94B | 5.59B |
| Q1 FY2024 | 31 Mar 2024 | 2.90 | 16.42B | 5.66B |
| Q4 FY2023 | 31 Dec 2023 | 2.77 | 14.68B | 5.31B |
| Q3 FY2023 | 30 Sept 2023 | 2.54 | 13.98B | 5.51B |
| Q2 FY2023 | 30 Jun 2023 | 2.29 | 12.26B | 5.36B |
| Q1 FY2023 | 31 Mar 2023 | 2.47 | 12.86B | 5.20B |
| Q4 FY2022 | 31 Dec 2022 | 2.72 | 13.34B | 4.90B |
| Q3 FY2022 | 30 Sept 2022 | 2.31 | 12.89B | 5.58B |
| Q2 FY2022 | 30 Jun 2022 | 2.65 | 14.30B | 5.39B |
| Q1 FY2022 | 31 Mar 2022 | 1.56 | 11.38B | 7.30B |
| Q4 FY2021 | 31 Dec 2021 | 1.33 | 11.01B | 8.29B |
| Q3 FY2021 | 30 Sept 2021 | 1.93 | 11.62B | 6.04B |
| Q2 FY2021 | 30 Jun 2021 | 1.96 | 11.93B | 6.08B |
| Q1 FY2021 | 31 Mar 2021 | 1.98 | 12.08B | 6.10B |
| Q4 FY2020 | 31 Dec 2020 | 1.18 | 9.88B | 8.37B |
| Q3 FY2020 | 30 Sept 2020 | 1.22 | 10.26B | 8.44B |
| Q2 FY2020 | 30 Jun 2020 | 1.33 | 10.73B | 8.06B |
| Q1 FY2020 | 31 Mar 2020 | 1.44 | 11.42B | 7.94B |
| Q4 FY2019 | 31 Dec 2019 | 1.42 | 11.31B | 7.96B |
| Q3 FY2019 | 30 Sept 2019 | 1.50 | 11.70B | 7.79B |
| Q2 FY2019 | 30 Jun 2019 | 1.51 | 11.91B | 7.90B |
| Q1 FY2019 | 31 Mar 2019 | 1.47 | 11.48B | 7.80B |
| Q4 FY2018 | 31 Dec 2018 | 1.45 | 11.40B | 7.86B |
| Q3 FY2018 | 30 Sept 2018 | 1.38 | 11.59B | 8.40B |
| Q2 FY2018 | 30 Jun 2018 | 1.42 | 11.96B | 8.41B |
| Q1 FY2018 | 31 Mar 2018 | 0.73 | 4.41B | 6.06B |
| Q4 FY2017 | 31 Dec 2017 | 0.70 | 4.42B | 6.34B |
| Q3 FY2017 | 30 Sept 2017 | 0.66 | 4.58B | 6.94B |
| Q2 FY2017 | 30 Jun 2017 | 0.69 | 4.58B | 6.66B |
| Q1 FY2017 | 31 Mar 2017 | 0.69 | 4.59B | 6.68B |
| Q4 FY2016 | 31 Dec 2016 | 0.70 | 4.62B | 6.60B |
| Q3 FY2016 | 30 Sept 2016 | — | 3.39B | -23.54B |
| Q2 FY2016 | 30 Jun 2016 | — | 2.56B | -23.73B |
| Q1 FY2016 | 31 Mar 2016 | — | 1.44B | -23.23B |
| Q4 FY2015 | 31 Dec 2015 | — | 1.44B | -22.88B |
| Q3 FY2015 | 30 Sept 2015 | — | 1.48B | -21.28B |
| Q2 FY2015 | 30 Jun 2015 | — | 1.49B | -19.76B |
| Q1 FY2015 | 31 Mar 2015 | — | 1.49B | -19.55B |
| Q4 FY2014 | 31 Dec 2014 | — | 1.50B | -18.21B |
| Q3 FY2014 | 30 Sept 2014 | — | 1.50B | -13.14B |
| Q2 FY2014 | 30 Jun 2014 | — | 1.51B | -13.11B |
| Q1 FY2014 | 31 Mar 2014 | — | 31.96B | -12.53B |
| Q4 FY2013 | 31 Dec 2013 | — | 32.14B | -11.98B |
| Q3 FY2013 | 30 Sept 2013 | — | 32.31B | -10.47B |
| Q2 FY2013 | 30 Jun 2013 | — | 32.26B | -10.53B |
| Q1 FY2013 | 31 Mar 2013 | — | 32.25B | -10.32B |
| Q4 FY2012 | 31 Dec 2012 | — | 0.00 | -9.80B |
| Q3 FY2012 | 30 Sept 2012 | — | 0.00 | -8.10B |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Vistra's debt to equity
Source: Financial Modeling Prep