Annual Interest Expense
$617.00 M
+$55.00 M+9.79%
December 31, 2023
Summary
- As of February 18, 2025, VST annual interest expense is $617.00 million, with the most recent change of +$55.00 million (+9.79%) on December 31, 2023.
- During the last 3 years, VST annual interest expense has risen by +$171.00 million (+38.34%).
- VST annual interest expense is now -64.25% below its all-time high of $1.73 billion, reached on December 31, 2014.
Performance
VST Interest Expense Chart
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Quarterly Interest Expense
$224.00 M
-$6.00 M-2.61%
September 30, 2024
Summary
- As of February 18, 2025, VST quarterly interest expense is $224.00 million, with the most recent change of -$6.00 million (-2.61%) on September 30, 2024.
- Over the past year, VST quarterly interest expense has stayed the same.
- VST quarterly interest expense is now -38.96% below its all-time high of $367.00 million, reached on September 30, 2016.
Performance
VST Quarterly Interest Expense Chart
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TTM Interest Expense
$821.00 M
+$70.00 M+9.32%
September 30, 2024
Summary
- As of February 18, 2025, VST TTM interest expense is $821.00 million, with the most recent change of +$70.00 million (+9.32%) on September 30, 2024.
- Over the past year, VST TTM interest expense has stayed the same.
- VST TTM interest expense is now -39.94% below its all-time high of $1.37 billion, reached on September 30, 2016.
Performance
VST TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
VST Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.8% | 0.0% | 0.0% |
| 3 y3 years | +38.3% | 0.0% | 0.0% |
| 5 y5 years | +17.5% | 0.0% | 0.0% |
VST Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +35.9% | -2.6% | +86.7% | at high | +80.8% |
| 5 y | 5-year | at high | +38.3% | -2.6% | +128.6% | at high | +96.4% |
| alltime | all time | -64.3% | +199.5% | -39.0% | +376.6% | -39.9% | +308.5% |
Vistra Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $0.00 (0.00%)
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 $0.00 (0.00%)