Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 46.70% is in line with its 5-year average of 42.74%, near the high end of its 5-year range (34.66%–49.09%).
As of the fiscal period ended Tuesday, June 30, 2026. 1.62% below its 12-month average of 47.47%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 46.70%.
DEBT TO ASSETS RATIO
46.70%
DEBT TO ASSETS RATIO AVG TTM
47.47%
DEBT TO ASSETS RATIO AVG 3Y
45.09%
DEBT TO ASSETS RATIO AVG 5Y
42.74%
DEBT TO ASSETS RATIO AVG 10Y
41.05%
DEBT TO ASSETS RATIO AVG 15Y
38.50%
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-1.62%
CURRENT VS 3Y AVG
+3.57%
CURRENT VS 5Y AVG
+9.25%
CURRENT VS 10Y AVG
+13.76%
CURRENT VS 15Y AVG
+21.28%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · UTILITIES
0.44%
median of 40 covered companies
CURRENT VS SECTOR MEDIAN
+10513.32%
vs the sector median at left
Vistra Corp.
Market Cap
$46.52B
Debt to Assets Ratio
46.70%
TTM Avg
47.47%
3Y Avg
45.09%
5Y Avg
42.74%
Market Cap
$37.81B
Debt to Assets Ratio
0.37%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$33.54B
Debt to Assets Ratio
0.42%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Vistra Corp. (VST) | $46.52B | 46.70% | 47.47% | 45.09% | 42.74% |
| Entergy Corporation (ETR)vs › | $46.30B | 0.44% | N/A | N/A | N/A |
| Xcel Energy Inc. (XEL)vs › | $44.14B | 0.46% | N/A | N/A | N/A |
| Exelon Corporation (EXC)vs › | $41.92B | 0.43% | N/A | N/A | N/A |
| Sempra (SRE)vs › | $51.66B | 0.32% | N/A | N/A | N/A |
| Dominion Energy, Inc. (D)vs › | $53.78B | 0.44% | N/A | N/A | N/A |
| Consolidated Edison, Inc. (ED)vs › | $37.81B | 0.37% | N/A | N/A | N/A |
| Public Service Enterprise Group Incorporated (PEG)vs › | $33.54B | 0.42% | N/A | N/A | N/A |
| PG&E Corporation (PCG)vs › | $33.26B | 0.45% | N/A | N/A | N/A |
| WEC Energy Group, Inc. (WEC)vs › | $32.95B | 0.44% | N/A | N/A | N/A |
Debt/Assets
46.7%
Debt/Equity
3.63
Current Ratio
0.97
Interest Coverage
1.1x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 46.70% |
| 2026-03-31 | 48.21% |
| 2025-12-31 | 49.09% |
| 2025-09-30 | 46.03% |
| 2025-06-30 | 47.31% |
| 2025-03-31 | 46.26% |
| 2024-12-31 | 45.97% |
| 2024-09-30 | 41.74% |
| 2024-06-30 | 43.29% |
| 2024-03-31 | 43.01% |
| 2023-12-31 | 44.54% |
| 2023-09-30 | 43.76% |
| 2023-06-30 | 40.22% |
| 2023-03-31 | 41.32% |
| 2022-12-31 | 40.67% |
| 2022-09-30 | 36.64% |
| 2022-06-30 | 38.16% |
| 2022-03-31 | 34.66% |
| 2021-12-31 | 37.09% |
| 2021-09-30 | 38.83% |
| 2021-06-30 | 44.15% |
| 2021-03-31 | 46.67% |
| 2020-12-31 | 39.21% |
| 2020-09-30 | 40.24% |
| 2020-06-30 | 40.77% |
| 2020-03-31 | 42.83% |
| 2019-12-31 | 42.50% |
| 2019-09-30 | 44.25% |
| 2019-06-30 | 44.91% |
| 2019-03-31 | 44.88% |
| 2018-12-31 | 43.82% |
| 2018-09-30 | 44.77% |
| 2018-06-30 | 45.19% |
| 2018-03-31 | 29.85% |
| 2017-12-31 | 30.29% |
| 2017-09-30 | 30.56% |
| 2017-06-30 | 30.95% |
| 2017-03-31 | 31.17% |
| 2016-12-31 | 30.48% |
| 2016-09-30 | 20.09% |
| 2016-06-30 | 15.95% |
| 2016-03-31 | 9.41% |
| 2015-12-31 | 9.22% |
| 2015-09-30 | 8.55% |
| 2015-06-30 | 7.77% |
| 2015-03-31 | 7.69% |
| 2014-12-31 | 7.02% |
| 2014-09-30 | 5.35% |
| 2014-06-30 | 5.39% |
| 2014-03-31 | 115.41% |
| 2013-12-31 | 111.52% |
| 2013-09-30 | 104.60% |
| 2013-06-30 | 102.87% |
| 2013-03-31 | 100.07% |
| 2012-12-31 | 0.00% |
| 2012-09-30 | 0.00% |
