Retail — Interest Expense, Nonoperating
Vistra Retail — Interest Expense, Nonoperating decreased by 7.1% to $13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.8%, from $18.00M to $13.00M. Over 3 years (FY 2022 to FY 2025), Retail — Interest Expense, Nonoperating shows an upward trend with a 68.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates higher debt levels or rising interest rates impacting the segment's profitability, while a decrease suggests debt reduction or refinancing at better terms.
Detailed definition
This reflects the interest costs allocated to the retail segment, typically associated with debt used to finance working...
Peer comparison
Comparable to segment-level interest allocations in diversified utility companies.
vst_segment_retail_interest_expense_nonoperatingHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.50M | $3.50M | $3.50M | $3.50M | $5.00M | $5.00M | $5.00M | $5.00M | $6.00M | $16.00M | $16.00M | $16.00M | $18.00M | $17.00M | $18.00M | $14.00M | $13.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +42.9% | +0.0% | +0.0% | +0.0% | +20.0% | +166.7% | +0.0% | +0.0% | +12.5% | -5.6% | +5.9% | -22.2% | -7.1% |
| YoY Change | — | — | — | — | +42.9% | +42.9% | +42.9% | +42.9% | +20.0% | +220.0% | +220.0% | +220.0% | +200.0% | +6.3% | +12.5% | -12.5% | -27.8% |
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Frequently Asked Questions
- What is Vistra's retail — interest expense, nonoperating?
- Vistra (VST) reported retail — interest expense, nonoperating of $13.00M in Q1 2026.
- How has Vistra's retail — interest expense, nonoperating changed year-over-year?
- Vistra's retail — interest expense, nonoperating decreased by 27.8% year-over-year, from $18.00M to $13.00M.
- What is the long-term trend for Vistra's retail — interest expense, nonoperating?
- Over 3 years (2022 to 2025), Vistra's retail — interest expense, nonoperating has grown at a 68.5% compound annual growth rate (CAGR), from $14.00M to $67.00M.
- What does retail — interest expense, nonoperating mean?
- The cost of debt financing specifically allocated to the retail segment.