Other Income & Expense
Cash Paid for Interest
Vistra Cash Paid for Interest decreased by 3.8% to $202.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.8%, from $210.00M to $202.00M.
Analysis
StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
Metric ID:
c_cash_paid_for_interestHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $159.00M | $159.00M | $159.00M | $159.00M | $246.75M | $246.75M | $246.75M | $246.75M | $210.00M | $202.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +55.2% | +0.0% | +0.0% | +0.0% | -14.9% | -3.8% |
| YoY Change | — | — | — | — | +55.2% | +55.2% | +55.2% | +55.2% | -14.9% | -3.8% |
Range$159.00M – $246.75M
CAGR+11.2%
Avg YoY Growth+33.7%
Median YoY Growth+55.2%
Current Streak2 quarters decline
Cash Paid for Interest at Other Companies
Frequently Asked Questions
- What is Vistra's cash paid for interest?
- Vistra (VST) reported cash paid for interest of $202.00M in Q1 2026.
- How has Vistra's cash paid for interest changed year-over-year?
- Vistra's cash paid for interest decreased by 3.8% year-over-year, from $210.00M to $202.00M.