Vistra (VST) Interest Expenses (2016 - 2026)

Vistra (VST) recorded quarterly Interest Expenses of $263.0 million in Q1 2026, down 2.95% quarter-over-quarter from $271.0 million in Q4 2025, and up 5160.0% on a YoY basis from $5.0 million in Q1 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.

  • In Q1 2026, Interest Expenses rose 5160.0% year-over-year to $263.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 52.79% YoY), while the FY2025 annual figure was $1.2 billion, up 31.0% from the prior year.
  • Interest Expenses was $263.0 million for Q1 2026 at Vistra, down from $271.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $332.0 million in Q3 2024 to a low of $5.0 million in Q1 2025.
  • Historically, Interest Expenses has averaged $178.6 million across 5 years, with a median of $182.0 million in 2022.
  • The sharpest annual moves came in 2025 and 2026: Interest Expenses sank 97.06% in 2025, then jumped 5160.0% in 2026.
  • A 5-year view of Interest Expenses shows it stood at $182.0 million in 2022, then jumped by 59.34% to $290.0 million in 2023, then sank by 45.86% to $157.0 million in 2024, then soared by 72.61% to $271.0 million in 2025, then retreated by 2.95% to $263.0 million in 2026.
  • The last three Interest Expenses figures came in at $263.0 million (Q1 2026), $271.0 million (Q4 2025), and $286.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn -59.79 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn -31.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn 263.00 Mn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn 285.00 Mn
5 Talen Energy 16.64 Bn 16.60 Bn - 119.00 Mn
6 Oklo 9.89 Bn 9.89 Bn - -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00 -
8 Transalta - - 263.24 Mn -59.79 Mn
9 Transalta - - 263.24 Mn -59.79 Mn
10 Transalta - - 263.24 Mn -59.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 263.00 Mn
Mar 31, 2026 263.00 Mn
Dec 31, 2025 271.00 Mn
Dec 31, 2025 271.00 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 5.00 Mn
Mar 31, 2025 5.00 Mn
Dec 31, 2024 157.00 Mn
Dec 31, 2024 157.00 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 170.00 Mn
Mar 31, 2024 170.00 Mn
Dec 31, 2023 290.00 Mn
Dec 31, 2023 290.00 Mn