Annual Total Debt
Summary
- Current Value
- As of today, VST annual total debt is $17.38B, up +18.27% on
- Historical Performance
- VST annual total debt is up +57.73% over the past 3 years, and up +53.51% over the past 5 years
- All-Time High Comparison
- VST annual total debt is currently -45.94% below its historical high of $32.14B set on
- 3-Year Low Comparison
- VST annual total debt is +30.21% above its 3-year low of $13.35B reached on an earlier date
- Sector Comparison
- VST annual total debt is higher than 76.99% of companies in Utilities sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $17.38B | +18.3% | +57.7% | +53.5% | -44.2% | |
| Quarterly Total Debt | $3.10B | -83.7% | -75.9% | -69.8% | -89.7% | |
| Price | $166.37 | +3.5% | +638.4% | +692.6% | – | |
| Annual Long Term Debt | $15.73B | +27.0% | +46.4% | +53.9% | -47.3% | |
| Annual Short Term Debt | $1.64B | -28.6% | +515.4% | +49.5% | +31.8% | |
| Annual Total Liabilities | $34.95B | +20.9% | +57.7% | – | -22.3% | |
| Annual Shareholders Equity | $5.57B | +5.0% | -32.8% | -30.0% | +404.2% | |
| Annual Debt To Equity | 3.12 | +12.6% | +134.6% | +119.7% | +118.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.38B | at high | |
| 5Y | $17.38B | at high | |
| All | $32.14B | -45.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.35B | N/A | +30.2% |
| 5Y | $9.89B | N/A | +75.7% |
| All | $1.44B | +1103.4% |
Total Debt History
FAQ
What is the current annual total debt of VST?
As of today, VST annual total debt is $17.38B
What is 1-year change in VST annual total debt?
VST annual total debt is up +18.27% year-over-year
What is 3-year change in VST annual total debt?
VST annual total debt is up +57.73% over the past 3 years
How far is VST annual total debt from its all-time high?
VST annual total debt is currently -45.94% below its historical high of $32.14B set on December 1, 2013
How does VST annual total debt rank versus sector peers?
VST annual total debt is higher than 76.99% of companies in Utilities sector
When is VST next annual earnings release?
The next annual earnings release for VST is on
Quarterly Total Debt
Summary
- Current Value
- As of today, VST quarterly total debt is $3.10B, down -82.80% on
- Historical Performance
- VST quarterly total debt is down -83.68% year-over-year, and down -75.93% over the past 3 years
- All-Time High Comparison
- VST quarterly total debt is currently -90.41% below its historical high of $32.35B set on
- 3-Year Low Comparison
- VST quarterly total debt is at its 3-year low
- Sector Comparison
- VST quarterly total debt is higher than 42.48% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.10B | -82.8% | -83.7% | -75.9% | -69.8% | |
| Annual Total Debt | $17.38B | – | +18.3% | +57.7% | +53.5% | |
| Price | $166.37 | -20.8% | +3.5% | +638.4% | +692.6% | |
| Quarterly Long Term Debt | $16.05B | +1.4% | -8.1% | +31.3% | +68.9% | |
| Quarterly Short Term Debt | $1.46B | -34.3% | -5.9% | +117.0% | +91.1% | |
| Quarterly Total Liabilities | $32.80B | -1.5% | +1.1% | +10.9% | +92.2% | |
| Quarterly Shareholders Equity | $5.21B | +8.0% | -4.3% | -6.7% | -38.3% | |
| Quarterly Debt To Equity | 3.36 | -10.2% | -3.7% | +45.5% | +175.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.05B | -82.8% | |
| 3Y | $19.01B | -83.7% | |
| 5Y | $19.01B | -83.7% | |
| All | $32.35B | -90.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.10B | at low | |
| 3Y | $3.10B | at low | |
| 5Y | $3.10B | at low | |
| All | $1.44B | +115.3% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of VST?
As of today, VST quarterly total debt is $3.10B
What is VST quarterly total debt most recent change?
VST quarterly total debt was down -82.80% on September 30, 2025
What is 1-year change in VST quarterly total debt?
VST quarterly total debt is down -83.68% year-over-year
How far is VST quarterly total debt from its all-time high?
VST quarterly total debt is currently -90.41% below its historical high of $32.35B set on June 1, 2008
How does VST quarterly total debt rank versus sector peers?
VST quarterly total debt is higher than 42.48% of companies in Utilities sector
When is VST next earnings release?
The next earnings release for VST is on
Total Debt Formula
Data Sources & References
- VST Official Website vistracorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692819/000119312525230840/0001193125-25-230840-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692819/000169281925000013/0001692819-25-000013-index.htm
- VST Profile on Yahoo Finance finance.yahoo.com/quote/VST
- VST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vst
