Vistra Energy Corp (VST) - Total Liabilities

Latest as of September 2025: $32.80 Billion USD

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.

Vistra Energy Corp - Total Liabilities Trend (2001–2024)

This chart illustrates how Vistra Energy Corp's total liabilities have evolved over time, based on quarterly financial data. See Vistra Energy Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Hindustan Unilever Limited
NSE:HINDUNILVR
India Rs328.72 Billion
Realty Income Corporation
NYSE:O
USA $33.32 Billion
BANK O.CHINA H ADR/25 YC1
F:W8VS
Germany €36.35 Trillion
Imperial Oil Ltd
TO:IMO
Canada CA$13.84 Billion
Larsen & Toubro Limited
F:LTO
Germany €2.64 Trillion
Nordea Bank Abp
HE:NDA-FI
Finland €621.93 Billion
AB Volvo (publ)
ST:VOLV-B
Sweden Skr491.70 Billion

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 full company profile including market capitalisation, see market cap of Vistra Energy Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NYSE:VST USA Utilities - Independent Power Producers
Market Cap
$55.48 Billion
Market Cap Rank
#487 Global
#245 in USA
Share Price
$163.75
Change (1 day)
+3.10%
52-Week Range
$134.71 - $217.92
All Time High
$217.92
About

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