Vistra (VST) Interest Expenses (2016 - 2026)

Vistra's (VST) quarterly Interest Expenses came in at $263.0 million in Q1 2026, down 17.55% year-on-year from $319.0 million in Q1 2025, and up 99.24% quarter-over-quarter from $132.0 million in Q4 2025.

Vistra (VST) Interest Expenses (2016 - 2026) Analysis & Trends

Vistra's Interest Expenses history runs 11 years deep, the most recent figure standing at $263.0 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 17.55% year-over-year to $263.0 million in Q1 2026; TTM through Mar 2026 was $984.0 million, a 7.08% decrease from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 29.56% from the prior year.
  • Interest Expenses rose to $263.0 million in Q1 2026 per VST's latest filing, from $132.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $534.0 million in Q4 2022 and bottomed at $71.0 million in Q3 2022.
  • The 5-year median for Interest Expenses is $207.0 million (2023), against an average of $223.4 million.
  • Across the five-year window, Interest Expenses slumped 65.17% in 2023 and surged 141.0% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at $534.0 million in 2022, then slumped by 65.17% to $186.0 million in 2023, then dropped by 10.22% to $167.0 million in 2024, then fell by 20.96% to $132.0 million in 2025, then surged by 99.24% to $263.0 million in 2026.
  • Per Business Quant, the three latest VST Interest Expenses figures stand at $263.0 million (Q1 2026), $132.0 million (Q4 2025), and $286.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn 263.00 Mn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn 285.00 Mn
3 Talen Energy 15.71 Bn 15.67 Bn - 119.00 Mn
4 Oklo 7.13 Bn 7.13 Bn - 279,000.00
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn -59.79 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn -31.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 263.00 Mn
Mar 31, 2026 263.00 Mn
Dec 31, 2025 132.00 Mn
Dec 31, 2025 132.00 Mn
Sep 30, 2025 286.00 Mn
Sep 30, 2025 286.00 Mn
Jun 30, 2025 303.00 Mn
Jun 30, 2025 303.00 Mn
Mar 31, 2025 319.00 Mn
Mar 31, 2025 319.00 Mn
Dec 31, 2024 167.00 Mn
Dec 31, 2024 167.00 Mn
Sep 30, 2024 332.00 Mn
Sep 30, 2024 332.00 Mn
Jun 30, 2024 241.00 Mn
Jun 30, 2024 241.00 Mn
Mar 31, 2024 214.00 Mn
Mar 31, 2024 214.00 Mn
Dec 31, 2023 186.00 Mn
Dec 31, 2023 186.00 Mn