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Vistra (VST) Interest Expense

Annual Interest Expense

$617.00 M
+$55.00 M+9.79%

December 31, 2023

Summary

Performance

1-Year Change

+9.79%

3-Year Change

+38.34%

5-Year Change

+17.52%

15-Year Change

+199.51%

VST Interest Expense Chart

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Highlights

Sector Rank

70.91%
VST annual interest expense is higher than 70.91% of companies in Utilities sector

High & Low

All-time High

$1.73 B
VST annual interest expense is currently -64.25% below its historical high of $1.73 billion

3-Year Low

$454.00 M
VST annual interest expense is currently +35.90% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VST previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
VST next annual earnings announcement is scheduled for Feb 27, 2025

OtherVSTexpensesmetrics:

Annual Total Expenses

$12.07 B
VST annual total expenses is $12.07 billion

Annual Operating Expenses

$2.81 B
VST annual total operating expenses is $2.81 billion

Annual Cost Of Goods Sold

$9.26 B
VST annual cost of goods sold is $9.26 billion

Annual Income Tax

$508.00 M
VST annual income tax is $508.00 million

Quarterly Interest Expense

$224.00 M
-$6.00 M-2.61%

September 30, 2024

Summary

Performance

3-Month Change

-2.61%

1-Year Change

-2.61%

3-Year Change

+61.15%

5-Year Change

+107.41%

VST Quarterly Interest Expense Chart

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Highlights

Sector Rank

77.88%
VST quarterly interest expense is higher than 77.88% of companies in Utilities sector

High & Low

All-time High

$367.00 M
VST quarterly interest expense is currently -38.96% below its historical high of $367.00 million

3-Year Low

$120.00 M
VST quarterly interest expense is currently +86.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VST previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
VST next earnings announcement is scheduled for Feb 27, 2025

OtherVSTexpensesmetrics:

Quarterly Total Expenses

$3.70 B
VST quarterly total expenses is $3.70 billion

Quarterly Operating Expenses

$877.00 M
VST quarterly total operating expenses is $877.00 million

Quarterly Cost Of Goods Sold

$2.82 B
VST quarterly cost of goods sold is $2.82 billion

Quarterly Income Tax

$555.00 M
VST quarterly income tax is $555.00 million

TTM Interest Expense

$821.00 M
+$70.00 M+9.32%

September 30, 2024

Summary

Performance

3-Month Change

+9.32%

1-Year Change

+9.32%

3-Year Change

+63.87%

5-Year Change

+96.41%

VST TTM Interest Expense Chart

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Highlights

Sector Rank

78.85%
VST TTM interest expense is higher than 78.85% of companies in Utilities sector

High & Low

All-time High

$1.37 B
VST TTM interest expense is currently -39.94% below its historical high of $1.37 billion

3-Year Low

$454.00 M
VST TTM interest expense is currently +80.84% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VST previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
VST next earnings announcement is scheduled for Feb 27, 2025

OtherVSTexpensesmetrics:

Annual Total Expenses

$12.07 B
VST annual total expenses is $12.07 billion

Annual Operating Expenses

$2.81 B
VST annual total operating expenses is $2.81 billion

TTM Cost Of Goods Sold

$9.49 B
VST TTM cost of goods sold is $9.49 billion

TTM Income Tax

$732.00 M
VST TTM income tax is $732.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

VST Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.8%-2.6%+9.3%
3 y3 years+38.3%+61.1%+63.9%
5 y5 years+17.5%+107.4%+96.4%

VST Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+35.9%-2.6%+86.7%at high+80.8%
5 y5-yearat high+38.3%-2.6%+128.6%at high+96.4%
alltimeall time-64.3%+199.5%-39.0%+376.6%-39.9%+308.5%

Vistra Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$224.00 M(-2.6%)
$821.00 M(+9.3%)
Jun 2024
-
$230.00 M(+17.3%)
$751.00 M(+12.6%)
Mar 2024
-
$196.00 M(+14.6%)
$667.00 M(+8.1%)
Dec 2023
$617.00 M(+9.8%)
$171.00 M(+11.0%)
$617.00 M(+2.7%)
Sep 2023
-
$154.00 M(+5.5%)
$601.00 M(+1.0%)
Jun 2023
-
$146.00 M(0.0%)
$595.00 M(+1.2%)
Mar 2023
-
$146.00 M(-5.8%)
$588.00 M(+4.6%)
Dec 2022
$562.00 M(+23.8%)
$155.00 M(+4.7%)
$562.00 M(+6.2%)
Sep 2022
-
$148.00 M(+6.5%)
$529.00 M(+5.6%)
Jun 2022
-
$139.00 M(+15.8%)
$501.00 M(+6.6%)
Mar 2022
-
$120.00 M(-1.6%)
$470.00 M(+3.5%)
Dec 2021
$454.00 M(+1.8%)
$122.00 M(+1.7%)
$454.00 M(+5.6%)
Sep 2021
-
$120.00 M(+11.1%)
$430.00 M(+2.9%)
Jun 2021
-
$108.00 M(+3.8%)
$418.00 M(-1.9%)
Mar 2021
-
$104.00 M(+6.1%)
$426.00 M(-4.7%)
Dec 2020
$446.00 M(-20.9%)
$98.00 M(-9.3%)
$447.00 M(-6.3%)
Sep 2020
-
$108.00 M(-6.9%)
$477.00 M(-5.9%)
Jun 2020
-
$116.00 M(-7.2%)
$507.00 M(-6.5%)
Mar 2020
-
$125.00 M(-2.3%)
$542.00 M(-3.9%)
DateAnnualQuarterlyTTM
Dec 2019
$564.00 M(+7.4%)
$128.00 M(-7.2%)
$564.00 M(-4.6%)
Sep 2019
-
$138.00 M(-8.6%)
$591.00 M(-3.7%)
Jun 2019
-
$151.00 M(+2.7%)
$614.00 M(-1.8%)
Mar 2019
-
$147.00 M(-5.2%)
$625.00 M(+19.0%)
Dec 2018
$525.00 M(+154.9%)
$155.00 M(-3.7%)
$525.00 M(+23.8%)
Sep 2018
-
$161.00 M(-0.6%)
$424.00 M(+35.0%)
Jun 2018
-
$162.00 M(+244.7%)
$314.00 M(+54.7%)
Mar 2018
-
$47.00 M(-13.0%)
$203.00 M(-1.9%)
Dec 2017
$206.00 M(-81.1%)
$54.00 M(+5.9%)
$207.00 M(+3.0%)
Sep 2017
-
$51.00 M(0.0%)
$201.00 M(-61.1%)
Jun 2017
-
$51.00 M(0.0%)
$517.00 M(-36.1%)
Mar 2017
-
$51.00 M(+6.3%)
$809.00 M(-26.0%)
Dec 2016
$1.09 B(-15.0%)
$48.00 M(-86.9%)
$1.09 B(-20.0%)
Sep 2016
-
$367.00 M(+7.0%)
$1.37 B(+3.2%)
Jun 2016
-
$343.00 M(+2.4%)
$1.32 B(+34.9%)
Mar 2016
-
$335.00 M(+4.0%)
$982.00 M(+51.8%)
Dec 2015
$1.28 B(-25.6%)
$322.00 M(-0.9%)
$647.00 M(+99.1%)
Sep 2015
-
$325.00 M
$325.00 M
Dec 2014
$1.73 B
-
-

FAQ

  • What is Vistra annual interest expense?
  • What is the all time high annual interest expense for Vistra?
  • What is Vistra annual interest expense year-on-year change?
  • What is Vistra quarterly interest expense?
  • What is the all time high quarterly interest expense for Vistra?
  • What is Vistra quarterly interest expense year-on-year change?
  • What is Vistra TTM interest expense?
  • What is the all time high TTM interest expense for Vistra?
  • What is Vistra TTM interest expense year-on-year change?

What is Vistra annual interest expense?

The current annual interest expense of VST is $617.00 M

What is the all time high annual interest expense for Vistra?

Vistra all-time high annual interest expense is $1.73 B

What is Vistra annual interest expense year-on-year change?

Over the past year, VST annual interest expense has changed by +$55.00 M (+9.79%)

What is Vistra quarterly interest expense?

The current quarterly interest expense of VST is $224.00 M

What is the all time high quarterly interest expense for Vistra?

Vistra all-time high quarterly interest expense is $367.00 M

What is Vistra quarterly interest expense year-on-year change?

Over the past year, VST quarterly interest expense has changed by -$6.00 M (-2.61%)

What is Vistra TTM interest expense?

The current TTM interest expense of VST is $821.00 M

What is the all time high TTM interest expense for Vistra?

Vistra all-time high TTM interest expense is $1.37 B

What is Vistra TTM interest expense year-on-year change?

Over the past year, VST TTM interest expense has changed by +$70.00 M (+9.32%)