Discontinued — last reported Q4 '25
Supplemental
Interest Paid
Vistra Interest Paid 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. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
Detailed definition
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Peer comparison
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
Metric ID:
interest_paidHistorical 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
Interest Paid at Other Companies
Frequently Asked Questions
- What is Vistra's interest paid?
- Vistra (VST) reported interest paid of $202.00M in Q1 2026.
- How has Vistra's interest paid changed year-over-year?
- Vistra's interest paid decreased by 3.8% year-over-year, from $210.00M to $202.00M.
- What does interest paid mean?
- The actual cash paid to lenders for interest on debt.