Vistra Energy Corp Total Liabilities
Vistra Energy Corp total liabilities. Based on the latest financial reports, Vistra Energy Corp (VST) has total liabilities worth $32.80 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check VST asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Vistra Energy Corp (2001–2024)
Total liabilities of Vistra Energy Corp from 2001 to 2024. This chart illustrates how Vistra Energy Corp's total liabilities have evolved over time, based on quarterly financial data. Explore VST strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Vistra Energy Corp Competitors by Total Liabilities
The table below lists competitors of Vistra Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AutoZone Inc
NYSE:AZO
|
USA | $24.13 Billion |
|
Larsen & Toubro Limited
F:LTO
|
Germany | €3.24 Trillion |
|
CTBC Financial Holding Co Ltd
TW:2891
|
Taiwan | NT$8.78 Trillion |
|
Swedbank AB (publ)
ST:SWED-A
|
Sweden | Skr3.10 Trillion |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
Poland | zł120.50 Billion |
|
Waste Connections Inc
TO:WCN
|
Canada | CA$13.46 Billion |
|
SIEMENS HEALTH ADR/050
F:SHL1
|
Germany | €25.79 Billion |
|
Samsung Biologics Co Ltd
KO:207940
|
Korea | ₩4.29 Trillion |
Liability Composition Analysis (2001–2024)
This chart breaks down Vistra Energy Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Vistra Energy Corp assets under control.
Liquidity & Leverage Metrics
Vistra Energy Corp Total Liabilities Ratios Explained
Vistra Energy Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vistra Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vistra Energy Corp (2001–2024)
The table below shows the annual total liabilities of Vistra Energy Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $32.19 Billion | +16.43% |
| 2023-12-31 | $27.64 Billion | -0.81% |
| 2022-12-31 | $27.87 Billion | +30.28% |
| 2021-12-31 | $21.39 Billion | +26.97% |
| 2020-12-31 | $16.85 Billion | -9.70% |
| 2019-12-31 | $18.66 Billion | +2.75% |
| 2018-12-31 | $18.16 Billion | +119.87% |
| 2017-12-31 | $8.26 Billion | -3.64% |
| 2016-12-31 | $8.57 Billion | -77.76% |
| 2015-12-31 | $38.54 Billion | -2.55% |
| 2014-12-31 | $39.55 Billion | -3.07% |
| 2013-12-31 | $40.80 Billion | -4.33% |
| 2012-12-31 | $42.65 Billion | -3.27% |
| 2011-12-31 | $44.09 Billion | -0.24% |
| 2010-12-31 | $44.20 Billion | -1.80% |
| 2009-12-31 | $45.01 Billion | -1.33% |
| 2008-12-31 | $45.61 Billion | +6.46% |
| 2007-12-31 | $42.84 Billion | +260.22% |
| 2006-12-31 | $11.89 Billion | -11.59% |
| 2005-12-31 | $13.45 Billion | +23.15% |
| 2004-12-31 | $10.92 Billion | +3.32% |
| 2003-12-31 | $10.57 Billion | -5.23% |
| 2002-12-31 | $11.16 Billion | +18.13% |
| 2001-12-31 | $9.45 Billion | -- |
About Vistra Energy Corp
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. It operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It also in… Read more