Financing
Debt Issuance Costs
Vistra Debt Issuance Costs increased by 23.8% to $26M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ3 2017
Last reportedQ1 2026May 8, 2026
Metric ID:
payment_of_debt_issuance_costsHistorical Data
11 periods
| Q2 '21 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13M | $8M | $2M | $23M | $30M | $44M | $0 | $0 | $2M | $21M | $26M |
| QoQ Change | — | -38.5% | -75.0% | >999% | +30.4% | +46.7% | -100.0% | — | — | +950.0% | +23.8% |
| YoY Change | — | — | — | +187.5% | >999% | +46.7% | — | — | — | -52.3% | — |
Range$0 – $44M
CAGR+32.0%
Avg YoY Growth+395.5%
Median YoY Growth+117.1%
Current Streak2+ quarters growth
Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Vistra's debt issuance costs?
- Vistra (VST) reported debt issuance costs of $26M in Q1 2026.