Vistra Operations Company LLC Amortization of Debt Issuance Costs
Vistra Operations Company LLC (VST) reported Amortization of Debt Issuance Costs of $34.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-28.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2025-02-28
- Vistra Operations Company LLC amortization of debt issuance costs for the quarter ending 2020-03-31 was $4.00M.
- Vistra Operations Company LLC amortization of debt issuance costs for the quarter ending 2019-12-31 was $7.00M.
- Vistra Operations Company LLC amortization of debt issuance costs for the quarter ending 2019-09-30 was $4.00M.
- Vistra Operations Company LLC amortization of debt issuance costs for the quarter ending 2019-06-30 was $0.00, a 100.00% decline year-over-year.
- Vistra Operations Company LLC amortization of debt issuance costs for fiscal 2024 was $34.00M, a 30.77% increase from fiscal 2023.
- Vistra Operations Company LLC amortization of debt issuance costs for fiscal 2023 was $26.00M, a 7.14% decline from fiscal 2022.
- Vistra Operations Company LLC amortization of debt issuance costs for fiscal 2022 was $28.00M, a 6.67% decline from fiscal 2021.
- Vistra Operations Company LLC amortization of debt issuance costs for fiscal 2021 was $30.00M, a 66.67% increase from fiscal 2020.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 3 month as first filed | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 9 month as first filed | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | $34.00M 10-K · filed 2025-02-28 | |||||
| 2023-12-31 | $26.00M 10-K · filed 2025-02-28 | |||||
| 2022-12-31 | $28.00M 10-K · filed 2025-02-28 | |||||
| 2021-12-31 | $30.00M 10-K · filed 2024-02-29 | |||||
| 2020-12-31 | $18.00M 10-K · filed 2023-03-01 | |||||
| 2020-03-31 | $4.00M 10-Q · filed 2020-05-05 | $11.00M derived: sum of 2 quarters · filed 2022-02-25 | $15.00M derived: sum of 3 quarters · filed 2022-02-25 | $15.00M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $11.00M derived: sum of 2 quarters · filed 2022-02-25 | $11.00M derived: sum of 3 quarters · filed 2022-02-25 | $9.00M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | $4.00M 10-Q · filed 2019-11-05 | $4.00M derived: sum of 2 quarters · filed 2019-11-05 | $2.00M 10-Q · filed 2019-11-05 | -$2.00M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-02 | -$2.00M 10-Q · filed 2019-08-02 | -$6.00M derived: sum of 3 quarters · filed 2021-02-26 | -$6.00M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$2.00M 10-Q · filed 2020-05-05 | -$6.00M derived: sum of 2 quarters · filed 2021-02-26 | -$6.00M derived: sum of 3 quarters · filed 2021-02-26 | -$3.00M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$4.00M derived: sum of 2 quarters · filed 2021-02-26 | -$1.00M derived: sum of 3 quarters · filed 2021-02-26 | $0.00 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-05 | $27.00M 10-Q · filed 2018-11-02 | $3.00M derived: sum of 2 quarters · filed 2019-11-05 | $4.00M 10-Q · filed 2019-11-05 | $31.00M 10-Q · filed 2018-11-02 | $5.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $3.00M 10-Q · filed 2019-08-02 | $4.00M 10-Q · filed 2019-08-02 | $5.00M derived: sum of 3 quarters · filed 2020-02-28 | $7.00M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-03 | $2.00M derived: sum of 2 quarters · filed 2020-02-28 | $4.00M derived: sum of 3 quarters · filed 2020-02-28 | $4.00M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $4.00M derived: sum of 2 quarters · filed 2020-02-28 | $4.00M derived: sum of 3 quarters · filed 2020-02-28 | $4.00M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $2.00M 10-Q · filed 2018-11-02 | $2.00M derived: sum of 2 quarters · filed 2018-11-02 | $2.00M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-06 | $0.00 10-Q · filed 2018-08-06 |
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