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added 11-07-2023
Vistra Corp. Long-Term Debt 2011-2026 | 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 | |
|---|---|---|---|---|---|---|
 |
ALLETE
ALE
|
1.7 B | - | - | $ 3.92 B |  USA |
 |
Algonquin Power & Utilities Corp.
AQN
|
6.17 B | $ 6.26 | - | $ 4.81 B |  Canada |
 |
Just Energy Group Inc.
JE
|
529 M | - | -19.51 % | $ 7.74 M | Canada |
 |
Atlantica Sustainable Infrastructure plc
AY
|
5.9 B | - | - | $ 2.45 B |  Britain |
 |
Brookfield Infrastructure Partners L.P.
BIP
|
21.7 B | $ 35.56 | -2.5 % | $ 16.3 B |  Bermuda |
 |
Ellomay Capital Ltd.
ELLO
|
256 M | $ 25.28 | -0.24 % | $ 201 M |  Israel |
 |
Entergy Corporation
ETR
|
27.9 B | $ 101.34 | 1.47 % | $ 44.8 B | USA |
 |
Exelon Corporation
EXC
|
49.4 B | $ 47.17 | 1.57 % | $ 47.7 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 |
 |
Black Hills Corporation
BKH
|
4.7 B | $ 68.23 | 0.65 % | $ 4.98 B | USA |
 |
China Recycling Energy Corporation
CREG
|
56.5 K | $ 0.24 | -17.54 % | $ 2.05 M | China |
 |
Dominion Energy
DCUE
|
46.3 B | - | -0.76 % | $ 67.9 B | USA |
 |
Sempra Energy
SRE
|
29 B | $ 93.46 | 1.9 % | $ 61 B | USA |
 |
Avista Corporation
AVA
|
2.28 B | $ 38.79 | 1.09 % | $ 3.14 B | USA |
 |
Brookfield Renewable Partners L.P.
BEP
|
16.9 B | $ 30.63 | -0.65 % | $ 13 B | Bermuda |
 |
NextEra Energy Partners, LP
NEP
|
5.44 B | - | 0.96 % | $ 895 M | USA |
 |
Clearway Energy
CWEN
|
7.9 B | $ 38.1 | 1.76 % | $ 7.76 B | USA |
 |
MGE Energy
MGEE
|
792 M | $ 76.11 | 2.67 % | $ 2.78 B | USA |
 |
National Grid plc
NGG
|
586 M | $ 82.06 | 0.09 % | $ 217 B | Britain |
 |
Ormat Technologies
ORA
|
2.66 B | $ 109.14 | 2.56 % | $ 6.63 B | USA |
 |
Otter Tail Corporation
OTTR
|
964 M | $ 86.0 | 2.14 % | $ 3.6 B | USA |
 |
FirstEnergy Corp.
FE
|
25.5 B | $ 48.77 | 0.47 % | $ 28.1 B | USA |
 |
Public Service Enterprise Group Incorporated
PEG
|
21.7 B | $ 79.82 | 0.48 % | $ 39.8 B | USA |
 |
NRG Energy
NRG
|
16.4 B | $ 151.77 | 4.12 % | $ 29.6 B | USA |
 |
NorthWestern Corporation
NWE
|
2.47 B | $ 64.86 | 1.66 % | $ 3.78 B | USA |
 |
Transportadora de Gas del Sur S.A.
TGS
|
40.5 B | $ 32.96 | 1.42 % | $ 9.61 B |  Argentina |
 |
TransAlta Corporation
TAC
|
3.13 B | $ 12.03 | 2.12 % | $ 2.68 B | Canada |
 |
Dominion Energy
D
|
46.3 B | $ 59.82 | 0.67 % | $ 51.1 B | USA |
 |
Orbital Energy Group
OEG
|
229 M | - | 2.29 % | $ 53.4 M | USA |
 |
Enel Chile S.A.
ENIC
|
1.67 T | $ 3.99 | 2.05 % | $ 223 M | - |
 |
Unitil Corporation
UTL
|
633 M | $ 51.6 | 1.9 % | $ 866 M | USA |
 |
South Jersey Industries
SJI
|
3.19 B | - | - | $ 4.42 B | USA |
 |
The AES Corporation
AES
|
714 M | $ 14.08 | -0.14 % | $ 10 B | USA |
 |
Dyne Therapeutics
DYN
|
149 M | $ 17.87 | 1.77 % | $ 2.95 B | USA |
 |
Kenon Holdings Ltd.
KEN
|
872 M | $ 80.42 | -4.55 % | $ 1.3 M |  Singapore |