What is Vistra's accrued interest?

Vistra (VST) reported accrued interest of $287M in Q1 2026.

How has Vistra's accrued interest changed year-over-year?

Vistra's accrued interest increased by 17.6% year-over-year, from $244M to $287M.

What is the long-term trend for Vistra's accrued interest?

Over 5 years (2020 to 2025), Vistra's accrued interest has grown at a 7.5% compound annual growth rate (CAGR), from $131M to $188M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Vistra VST Accrued interest

Accrued interest at other companies

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$179M+12.6%

BKVBKV

$19.71M+3,121%

Xcel EnergyXEL

$419M+27.0%

American Electric PowerAEP

$629M—

EVR

EvergyEVRG

$211.5M+3.5%

Duke EnergyDUK

$881M+11.5%

Other financials

Income statement

See full

Revenue$5.6B+43.4%

Operating income$1.5B+1,349%

Net income$1.0B+484%

EPS (diluted)$2.87+409%

Balance sheet

See full

Cash & equivalents$677.0M+13.6%

Total debt$19.2B+6.7%

Total equity$5.6B+16.0%

Total assets$41.3B+8.1%

Cash flow

See full

Operating cash flow$1.2B+100%

CapEx$883.0M+15.0%

Free cash flow$316.0M+287%

Valuation

See full

Market cap$53.49B-17.2%

Enterprise value$71.97B-11.2%

P/E23.9×-3.2×

P/S2.8×-0.7×

Profitability

See full

Operating margin18.1%-3.3pp

Net margin11.5%-1.9pp

FCF margin9.3%-4.4pp

Returns & leverage

See full

Return on equity43%-3.3pp

Debt / equity3.4×-0.3×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Vistra in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Vistra’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vistra's accrued interest?: Vistra (VST) reported accrued interest of $287M in Q1 2026.
How has Vistra's accrued interest changed year-over-year?: Vistra's accrued interest increased by 17.6% year-over-year, from $244M to $287M.
What is the long-term trend for Vistra's accrued interest?: Over 5 years (2020 to 2025), Vistra's accrued interest has grown at a 7.5% compound annual growth rate (CAGR), from $131M to $188M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.