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added 11-07-2023
Vistra Corp. Long-Term Debt 2011-2025 | VST
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Vistra Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.9 B | 10.5 B | 95 M | 10.1 B | 10.9 B | 4.38 B | 4.58 B | 3 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 11.9 B | 3 M | 6.56 B |
Quarterly Long-Term Debt Vistra Corp.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.8 B | 11.5 B | 11.9 B | 11.9 B | 11.9 B | - | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.31 B | 9.24 B | 9.24 B | 9.24 B | 9.24 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 4.38 B | 4.38 B | 4.38 B | 4.38 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 11.9 B | 4.38 B | 8.9 B |
Long-Term Debt of other stocks in the Utilities industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Just Energy Group Inc.
JE
|
529 M | - | -19.51 % | $ 7.74 M |  Canada |
 |
Brookfield Infrastructure Partners L.P.
BIP
|
21.7 B | $ 34.09 | -1.87 % | $ 22.2 B |  Bermuda |
 |
Black Hills Corporation
BKH
|
4.25 B | $ 71.97 | -0.87 % | $ 5.02 B |  USA |
 |
Exelon Corporation
EXC
|
44.7 B | $ 43.91 | 0.78 % | $ 44 B | USA |
 |
Atlantic Power Corporation
AT
|
468 M | - | - | $ 273 M | USA |
 |
Azure Power Global Limited
AZRE
|
114 B | - | - | $ 108 M |  India |
 |
Cosan Limited
CZZ
|
25.5 B | - | 2.01 % | $ 4.53 B |  Brasil |
 |
Enel Américas S.A.
ENIA
|
3.98 B | - | -4.28 % | $ 10.3 B |  Chile |
 |
Huaneng Power International
HNP
|
133 B | - | -3.99 % | $ 11.7 B |  China |
 |
Dominion Energy
DCUE
|
39.3 B | - | -0.76 % | $ 67.9 B | USA |
 |
Enel Chile S.A.
ENIC
|
1.67 T | $ 3.94 | -1.5 % | $ 223 M | - |
 |
Clearway Energy
CWEN
|
7.48 B | $ 32.76 | 1.05 % | $ 6.62 B | USA |
 |
ALLETE
ALE
|
1.7 B | $ 67.9 | - | $ 3.92 B | USA |
 |
Algonquin Power & Utilities Corp.
AQN
|
6.21 B | $ 5.95 | 0.85 % | $ 4.35 B | Canada |
 |
Entergy Corporation
ETR
|
26.6 B | $ 93.62 | 1.38 % | $ 40 B | USA |
 |
Kenon Holdings Ltd.
KEN
|
872 M | $ 60.6 | -0.66 % | $ 1.3 M |  Singapore |
 |
Atlantica Sustainable Infrastructure plc
AY
|
5.9 B | - | - | $ 2.45 B |  Britain |
 |
China Recycling Energy Corporation
CREG
|
56.5 K | $ 1.11 | -4.31 % | $ 9.5 M | China |
 |
Ellomay Capital Ltd.
ELLO
|
256 M | $ 21.89 | 0.18 % | $ 201 M |  Israel |
 |
The AES Corporation
AES
|
387 M | $ 13.86 | 0.22 % | $ 9.27 B | USA |
 |
Dominion Energy
D
|
39.3 B | $ 59.61 | 0.48 % | $ 50 B | USA |
 |
Avista Corporation
AVA
|
2.28 B | $ 38.87 | 0.76 % | $ 3.06 B | USA |
 |
Brookfield Renewable Partners L.P.
BEP
|
16.9 B | $ 27.72 | -0.59 % | $ 11.8 B | Bermuda |
 |
FirstEnergy Corp.
FE
|
22.5 B | $ 44.55 | 0.68 % | $ 25.6 B | USA |
 |
MGE Energy
MGEE
|
764 M | $ 81.46 | 1.58 % | $ 2.95 B | USA |
 |
Otter Tail Corporation
OTTR
|
944 M | $ 84.5 | 0.52 % | $ 3.53 B | USA |
 |
National Grid plc
NGG
|
586 M | $ 76.05 | 1.49 % | $ 217 B | Britain |
 |
NorthWestern Corporation
NWE
|
2.47 B | $ 66.64 | -0.8 % | $ 3.89 B | USA |
 |
NRG Energy
NRG
|
10.9 B | $ 159.88 | -0.95 % | $ 32.9 B | USA |
 |
Dyne Therapeutics
DYN
|
19.1 M | $ 19.56 | 1.5 % | $ 2 B | USA |
 |
NextEra Energy Partners, LP
NEP
|
4.61 B | - | 0.96 % | $ 895 M | USA |
 |
Public Service Enterprise Group Incorporated
PEG
|
19 B | $ 80.45 | 1.96 % | $ 40.1 B | USA |
 |
TransAlta Corporation
TAC
|
3.13 B | $ 13.69 | -1.26 % | $ 2.68 B | Canada |
 |
Transportadora de Gas del Sur S.A.
TGS
|
40.5 B | $ 31.63 | -0.25 % | $ 9.61 B |  Argentina |
 |
Orbital Energy Group
OEG
|
229 M | - | 2.29 % | $ 53.4 M | USA |
 |
Ormat Technologies
ORA
|
2.34 B | $ 113.79 | 0.37 % | $ 6.88 B | USA |
 |
Sempra Energy
SRE
|
31.6 B | $ 88.6 | 0.09 % | $ 56.2 B | USA |
 |
South Jersey Industries
SJI
|
3.19 B | - | - | $ 4.42 B | USA |
 |
Unitil Corporation
UTL
|
638 M | $ 49.68 | 1.39 % | $ 800 M | USA |