Other
Interest Paid
Vistra Interest Paid decreased by 11.6% to $160.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.6%, from $181.00M to $160.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
Lower interest payments relative to debt levels suggest better credit quality or lower interest rate environments.
Detailed definition
This represents the total cash interest payments made on all outstanding debt obligations, including short-term and long...
Peer comparison
Standard metric across all capital-intensive industries.
Metric ID:
other_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 | $149.75M | $149.75M | $149.75M | $149.75M | $227.50M | $227.50M | $227.50M | $227.50M | $181.00M | $160.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +51.9% | +0.0% | +0.0% | +0.0% | -20.4% | -11.6% |
| YoY Change | — | — | — | — | +51.9% | +51.9% | +51.9% | +51.9% | -20.4% | -11.6% |
Range$149.75M – $227.50M
CAGR+3.0%
Avg YoY Growth+29.3%
Median YoY Growth+51.9%
Current Streak2 quarters decline
Interest Paid at Other Companies
Frequently Asked Questions
- What is Vistra's interest paid?
- Vistra (VST) reported interest paid of $160.00M in Q1 2026.
- How has Vistra's interest paid changed year-over-year?
- Vistra's interest paid decreased by 11.6% year-over-year, from $181.00M to $160.00M.
- What does interest paid mean?
- Total cash paid for interest on debt during the period.