VST (Vistra) Interest Expense : $-906 Mil (TTM As of Mar. 2025)

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What is Vistra Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vistra's interest expense for the three months ended in Mar. 2025 was $ -243 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-906 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Vistra's Operating Income for the three months ended in Mar. 2025 was $ -120 Mil. Vistra's Interest Expense for the three months ended in Mar. 2025 was $ -243 Mil. Vistra did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vistra Interest Expense Historical Data

The historical data trend for Vistra's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vistra Interest Expense Chart

Vistra Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-446.00

-454.00

-562.00

-617.00

-859.00

Vistra Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-196.00	-230.00	-224.00	-209.00	-243.00

Vistra Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-906 Mil.

Vistra (NYSE:VST) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vistra's Interest Expense for the three months ended in Mar. 2025 was $-243 Mil. Its Operating Income for the three months ended in Mar. 2025 was $-120 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $15,721 Mil.

Vistra's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Vistra did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Vistra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Vistra Corp (NYSE:VST) » Definitions » Interest Expense

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Address

6555 Sierra Drive, Irving, TX, USA, 75039

Website

https://www.vistracorp.com

Vistra Energy is one of the largest power producers and retail energy providers in the US. Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, solar, and energy storage assets. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.

Executives

Kristopher E. Moldovan	officer: EVP and CFO	6555 SIERRA DRIVE, IRVING TX 75039
Stephanie Zapata Moore	officer: See Remarks	C/O VISTRA ENERGY CORP., 1601 BRYAN STREET, DALLAS TX 75201
Scott A Hudson	officer: SVP and President Retail	C/O VISTRA ENERGY CORP., 6555 SIERRA DRIVE, IRVING TX 75039
Scott B Helm	director	C/O VISTRA ENERGY CORP., 1601 BRYAN STREET, DALLAS TX 75201
Carrie Lee Kirby	officer: See Remarks	C/O VISTRA ENERGY CORP., 1601 BRYAN STREET, DALLAS TX 75201
Paul M Barbas	director	C/O DPL INC., 1065 WOODMAN DRIVE, DAYTON OH 45432
Stephen J Muscato	officer: SVP & Chief Commercial Officer	C/O VISTRA ENERGY CORP., 6555 SIERRA DRIVE, IRVING TX 75039
Lisa Crutchfield	director	6 LIBERTY LANE WEST, HAMPTON NH 03842
Julie A. Lagacy	director	C/O RPM INTERNATIONAL INC., 2628 PEARL ROAD, P.O. BOX 777, MEDINA OH 44258
James A Burke	officer: See Remarks	24 GREENWAY PLAZA, SUITE 1946, HOUSTON TX 77046
Brookfield Asset Management Inc.	10 percent owner, other: Director by Deputization	BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3
Stacey H Dore	officer: EVP & Chief Strategy Officer	1807 ROSS AVE, 4TH FLOOR, DALLAS TX 75201
Elizabeth Christine Dobry	officer: VP and Controller	C/O VISTRA ENERGY CORP., 6555 SIERRA DRIVE, IRVING TX 75039
Brian K Ferraioli	director	C/O FOSTER WHEELER LTD, PERRYVILLE CORPORATE PARK, CLINTON NJ 08809-4000
Curtis A Morgan	director, officer: See Remarks	1155 PERIMETER CENTER WEST, ATLANTA GA 30338