Company / Interest Expense
Vistra Corp. Interest Expense History
FY2017-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$384.0M
FY2023
5-year range
$384.0M / $797.0M
FY2019-FY2023
Trend
-39.0%
vs FY2022
Sector context
#16 of 31
Utilities
What the data says
At $384M, Vistra Corp.'s interest expense ranks #16 of 31 in the Utilities sector. Interest Expense has fluctuated over the past 7 years, ranging from $193M in FY2019 to $797M in FY2021.
Based on SEC 10-K filings.
$384M in FY2023 with a 5-year CAGR of -7.7%.
Improved from $797M to $384M over the past 2 years.
Utilities sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -12.4%
- 5-Year CAGR
- -7.7%
- 10-Year CAGR
- -
Sector benchmark
#16 of 31 in UtilitiesTop 48% of 31This company $384.0M Sector average $686.7M
▼
-44.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.7%, indicating a declining trend.
- In FY2023, interest expense decreased 39.0% year-over-year.
- Ranks #16 out of 31 companies in the Utilities sector.
- Peak interest expense was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $384.0M | -39.0% |
| FY2022 | $630.0M | -21.0% |
| FY2021 | $797.0M | +39.3% |
| FY2020 | $572.0M | +196.4% |
| FY2019 | $193.0M | -66.3% |
| FY2018 | $572.0M | +196.4% |
| FY2017 | $193.0M | - |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026