Vistra VST
NYSE VST
$151.12 -0.60 (-0.40%)
As of: Sep 9, 2026 · 3:59 PM EDT

Vistra (VST) Non Operating Interest Expenses (2016 - 2026)

Vistra (VST) posted Non Operating Interest Expenses of $312.0 million for Q2 2026, up 18.63% on a QoQ basis from $263.0 million in Q1 2026, and up 2.97% year-over-year from $303.0 million in Q2 2025.

Analysis

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

Vistra has reported Non Operating Interest Expenses for 11 years, with the latest figure at $312.0 million in Q2 2026.

  • On a quarterly basis, Non Operating Interest Expenses rose 2.97% year-over-year to $312.0 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 1.89% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 31.0% from the prior year.
  • Non Operating Interest Expenses was $312.0 million for Q2 2026 at Vistra, up from $263.0 million in the prior quarter.
  • The five-year high for Non Operating Interest Expenses was $332.0 million in Q3 2024, with the low at $7.0 million in Q1 2022.
  • Average Non Operating Interest Expenses over 5 years is $209.1 million, with a median of $224.0 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2023: Non Operating Interest Expenses slumped 75.86% in 2022, then surged 2857.14% in 2023.
  • Over 5 years, Non Operating Interest Expenses stood at $182.0 million in 2022, then surged by 59.34% to $290.0 million in 2023, then plunged by 45.86% to $157.0 million in 2024, then jumped by 72.61% to $271.0 million in 2025, then climbed by 15.13% to $312.0 million in 2026.
  • The last three Non Operating Interest Expenses figures came in at $312.0 million (Q2 2026), $263.0 million (Q1 2026), and $271.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Vistra 50.90 Bn 49.03 Bn 3.16 Bn 312.00 Mn
2 Nrg Energy 24.41 Bn 24.25 Bn 2.01 Bn 310.00 Mn
3 Talen Energy 14.67 Bn 14.31 Bn - 214.00 Mn
4 Transalta 5.57 Bn 5.28 Bn 313.03 Mn -60.73 Mn
5 Kenon Holdings 3.60 Bn 1.85 Bn 84.00 Mn -32.00 Mn
6 Central Puerto 2.11 Bn -335.75 Bn - -
7 Hallador Energy 775.81 Mn 746.83 Mn 62.37 Mn 3.78 Mn
8 Net Power 30.94 Mn 30.94 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 312.00 Mn
Mar 31, 2026 263.00 Mn
Dec 31, 2025 271.00 Mn
Sep 30, 2025 286.00 Mn
Jun 30, 2025 303.00 Mn
Mar 31, 2025 319.00 Mn
Dec 31, 2024 157.00 Mn
Sep 30, 2024 332.00 Mn
Jun 30, 2024 241.00 Mn
Mar 31, 2024 170.00 Mn
Dec 31, 2023 290.00 Mn
Sep 30, 2023 143.00 Mn
Jun 30, 2023 100.00 Mn
Mar 31, 2023 207.00 Mn
Dec 31, 2022 182.00 Mn
Sep 30, 2022 71.00 Mn
Jun 30, 2022 109.00 Mn
Mar 31, 2022 7.00 Mn
Dec 31, 2021 96.00 Mn
Sep 30, 2021 124.00 Mn