Vistra (VST) Interest Expenses (2016 - 2026)
Vistra (VST) posted quarterly Interest Expenses of $263.0 million for Q1 2026, down 17.55% year-over-year from $319.0 million in Q1 2025, and down 2.95% quarter-over-quarter from $271.0 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.
- In Q1 2026, Interest Expenses fell 17.55% year-over-year to $263.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 6.04% YoY), while the FY2025 annual figure was $1.2 billion, up 29.56% from the prior year.
- Interest Expenses for Q1 2026 stood at $263.0 million, down from $271.0 million in the prior quarter.
- The five-year high for Interest Expenses was $366.0 million in Q4 2022, with the low at $71.0 million in Q3 2022.
- The 5-year median for Interest Expenses is $241.0 million (2023), against an average of $224.9 million.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses slumped 42.74% in 2022, then surged 141.0% in 2024.
- Vistra's Interest Expenses stood at $366.0 million in 2022, then sank by 34.15% to $241.0 million in 2023, then tumbled by 30.71% to $167.0 million in 2024, then jumped by 62.28% to $271.0 million in 2025, then fell by 2.95% to $263.0 million in 2026.
- Business Quant data shows VST's Interest Expenses at $263.0 million in Q1 2026, $271.0 million in Q4 2025, and $286.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 45.98 Bn | 44.11 Bn | 3.16 Bn | 312.00 Mn |
| 2 | Nrg Energy | 23.94 Bn | 23.78 Bn | 2.01 Bn | 310.00 Mn |
| 3 | Talen Energy | 14.44 Bn | 14.08 Bn | - | 214.00 Mn |
| 4 | Oklo | 7.46 Bn | 7.46 Bn | - | - |
| 5 | Transalta | 3.69 Bn | 3.42 Bn | 313.03 Mn | -2.17 Mn |
| 6 | Kenon Holdings | 3.45 Bn | 2.12 Bn | 84.00 Mn | -32.00 Mn |
| 7 | Digi Power X | 347.05 Mn | 218.93 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 312.00 Mn |
| Jun 30, 2026 | 312.00 Mn |
| 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 | 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 |