Other
Interest Paid, Excluding Capitalized Interest, Operating Activity
Vistra Interest Paid, Excluding Capitalized Interest, Operating Activity 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
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
Lower cash interest payments improve free cash flow and liquidity, whereas higher payments indicate increased debt service pressure.
Detailed definition
The actual cash outflow for interest payments during the period, net of any interest income or capitalized interest adju...
Peer comparison
Standard cash flow statement line item; highly comparable across all public companies.
Metric ID:
other_interest_paid_netHistorical 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, Excluding Capitalized Interest, Operating Activity at Other Companies
Frequently Asked Questions
- What is Vistra's interest paid, excluding capitalized interest, operating activity?
- Vistra (VST) reported interest paid, excluding capitalized interest, operating activity of $202.00M in Q1 2026.
- How has Vistra's interest paid, excluding capitalized interest, operating activity changed year-over-year?
- Vistra's interest paid, excluding capitalized interest, operating activity decreased by 3.8% year-over-year, from $210.00M to $202.00M.
- What does interest paid, excluding capitalized interest, operating activity mean?
- The net cash paid for interest during the period.