Company / Total Debt
Vistra Corp. Total Debt History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$17.0B
FY2025
5-year range
$14.4B / $17.0B
FY2023-FY2025
Trend
+4.6%
vs FY2024
Sector context
#23 of 60
Utilities
What the data says
At $17.0B, Vistra Corp.'s total debt ranks #38 of 60 in the Utilities sector. Increased from $14.4B to $17.0B over the past 2 years.
Based on SEC 10-K filings.
$17.0B in FY2025.
Increased from $14.4B to $17.0B over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#38 of 60 in UtilitiesTop 62% of 60This company $17.0B Sector average $16.8B
▼
+1.6% above sector average
Key checks
Key Insights
- In FY2025, total debt increased 4.6% year-over-year.
- Ranks #23 out of 60 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.0B | +4.6% |
| FY2024 | $16.3B | +13.2% |
| FY2023 | $14.4B | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026