Vistra Corp. Quarterly Interest Expense in USD from Q4 2016 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Vistra Corp. quarterly/annual Interest Expense history and growth rate from Q4 2016 to Q2 2024.
  • Vistra Corp. Interest Expense for the quarter ending June 30, 2024 was $241M, a 141% increase year-over-year.
  • Vistra Corp. Interest Expense for the twelve months ending June 30, 2024 was $844M, a 51% increase year-over-year.
  • Vistra Corp. annual Interest Expense for 2023 was $740M, a 101% increase from 2022.
  • Vistra Corp. annual Interest Expense for 2022 was $368M, a 4.17% decline from 2021.
  • Vistra Corp. annual Interest Expense for 2021 was $384M, a 39% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $844M $241M +$141M +141% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $703M $170M -$37M -17.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $740M $290M +$109M +60.2% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $631M $143M +$72M +101% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $559M $100M -$9M -8.26% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-09
Q1 2023 $568M $207M +$200M +2857% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $368M $181M +$85M +88.5% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-29
Q3 2022 $283M $71M -$53M -42.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $336M $109M -$26M -19.3% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $362M $7M -$22M -75.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $384M $96M +$8M +9.09% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q3 2021 $376M $124M +$23M +22.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $353M $135M -$6M -4.26% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $359M $29M -$271M -90.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $630M $88M +$11M +14.3% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-01
Q3 2020 $619M $101M -$123M -54.9% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $742M $141M -$133M -48.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $875M $300M +$78M +35.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $797M $77M -$204M -72.6% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q3 2019 $1B $224M +$70M +45.5% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q2 2019 $931M $274M +$128M +87.7% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $803M $222M +$231M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q4 2018 $572M $281M Oct 1, 2018 Dec 31, 2018 10-K 2021-02-26
Q3 2018 $154M +$78M +103% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-05
Q2 2018 $146M +$77M +112% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-02
Q1 2018 -$9M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q3 2017 $76M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q2 2017 $69M Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-06
Q4 2016 $60M Oct 3, 2016 Dec 31, 2016 10-K 2019-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.