Vistra Operations Company LLC (VST) Debt Components
- 2026-06-30: Short-term DebtUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $1.88B; Long-term Debt and Lease ObligationUSD $17.72B; Long-term DebtUSD $19.59B.
- 2026-03-31: Short-term DebtUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $1.90B; Long-term Debt and Lease ObligationUSD $17.26B; Long-term DebtUSD $19.16B.
- 2025-12-31: Short-term DebtUSD $1.80B; Long-term Debt and Lease Obligation, CurrentUSD $1.20B; Long-term Debt and Lease ObligationUSD $15.84B; Long-term DebtUSD $17.04B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
Vistra Operations Company LLC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $1.88B | $17.72B | $19.59B | $19.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.88B | $5.86B | $19.76B | $613.00M | $169.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $1.90B | $17.26B | $19.16B | $19.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.10B | $3.54B | $19.33B | $641.00M | $169.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.80B | $1.20B | $15.84B | $17.04B | $17.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.20B | $632.00M | $153.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $1.20B | $3.44B | $786.00M | $2.36B | $2.85B | $6.56B | (m) | $9.21B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $231.00M | $15.76B | $15.99B | $15.99B | $2.01B | $3.43B | $32.00M | $2.28B | (m) | (m) | $208.00M | $9.13B | $3.10B | $16.13B | $1.31B | $142.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $861.00M | $230.00M | $15.54B | $15.77B | $15.77B | $1.80B | $3.44B | $36.00M | $2.36B | (m) | (m) | $129.00M | $8.93B | $2.16B | $15.92B | $1.29B | $151.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.35B | $882.00M | $15.42B | $16.30B | $16.30B | $1.79B | $3.43B | $27.00M | $2.18B | (m) | (m) | $879.00M | $8.72B | $3.34B | $16.46B | (m) | $158.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $880.00M | $15.42B | $16.30B | $16.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.47B | $1.33B | $171.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $885.00M | $1.79B | $3.43B | $27.00M | $2.18B | $8.16B | (m) | $8.73B | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $785.00M | $13.95B | $14.73B | $14.73B | $786.00M | $1.04B | $3.43B | $34.00M | (m) | (m) | $20.00M | $7.93B | $3.09B | $14.87B | (m) | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $1.94B | $13.95B | $15.89B | $15.89B | $786.00M | $1.04B | $3.43B | $34.00M | (m) | (m) | $1.18B | $7.94B | $2.23B | $16.03B | (m) | $147.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $500.00M | $54.00M | $14.69B | (m) | $14.75B | $786.00M | $1.04B | $3.43B | $35.00M | (m) | (m) | $1.53B | $7.94B | $1.93B | (m) | (m) | $-136.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $2.29B | $12.12B | $14.40B | $14.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.52B | $0.00 | $115.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $2.29B | $779.00M | $1.03B | $3.43B | $27.00M | $6.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $1.94B | $11.76B | (m) | $13.69B | $1.94B | $3.57B | $1.00B | $3.40B | (m) | (m) | $19.00M | (m) | (m) | (m) | (m) | $-79.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $437.00M | $11.53B | (m) | $11.97B | $1.94B | $3.57B | $1.01B | $3.40B | (m) | (m) | $26.00M | (m) | (m) | (m) | (m) | $-62.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $38.00M | $11.93B | (m) | $11.97B | $1.94B | $3.57B | $1.01B | $3.40B | (m) | (m) | $33.00M | (m) | (m) | (m) | (m) | $-68.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $650.00M | $38.00M | $11.93B | (m) | $11.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-72.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | $3.40B | $1.01B | $3.57B | $1.94B | $40.00M | (m) |
| 2022-09-30 | $0.00 | $38.00M | $11.95B | (m) | $11.98B | $40.00M | $1.94B | $3.57B | $1.01B | (m) | (m) | $19.00M | (m) | (m) | (m) | (m) | $-77.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.30B | $41.00M | $11.95B | (m) | $11.99B | $40.00M | $1.94B | $3.57B | $1.01B | (m) | (m) | $26.00M | (m) | (m) | (m) | (m) | $-82.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $124.00M | $10.47B | (m) | $10.60B | $40.00M | $1.54B | $2.47B | $1.01B | (m) | (m) | $119.00M | (m) | (m) | (m) | (m) | $-68.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $254.00M | $10.48B | (m) | $10.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-73.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.49B | $1.01B | $2.47B | $1.54B | $40.00M | $258.00M | (m) |
| 2021-09-30 | (m) | $382.00M | $10.49B | (m) | $10.88B | $257.00M | $40.00M | $1.54B | $2.47B | (m) | (m) | $151.00M | (m) | (m) | (m) | (m) | $-79.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $511.00M | $10.48B | (m) | $10.99B | $257.00M | $40.00M | $1.54B | $2.47B | (m) | (m) | $291.00M | (m) | (m) | (m) | (m) | $-86.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.30B | $480.00M | $9.31B | (m) | $9.79B | $262.00M | $40.00M | $1.54B | $2.47B | (m) | (m) | $354.00M | (m) | (m) | (m) | (m) | $-80.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $95.00M | $9.23B | (m) | $9.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-68.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.21B | $2.47B | $1.54B | $40.00M | $44.00M | $98.00M | (m) |
| 2020-09-30 | $0.00 | $127.00M | $9.25B | (m) | $9.38B | $98.00M | $44.00M | $40.00M | $1.54B | (m) | (m) | $55.00M | (m) | (m) | (m) | (m) | $-73.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $550.00M | $337.00M | $9.26B | (m) | $9.60B | (m) | $96.00M | $44.00M | $40.00M | $1.54B | $7.68B | $263.00M | (m) | (m) | (m) | (m) | $-63.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $700.00M | $169.00M | $9.97B | (m) | $10.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-59.00M | $133.00M | $7.84B | $1.54B | $540.00M | $44.00M | $96.00M | (m) | (m) |
| 2019-12-31 | $350.00M | $277.00M | $10.10B | (m) | $10.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.95B | $1.54B | $538.00M | $42.00M | $94.00M | $273.00M | $0.00 |
| 2019-09-30 | $600.00M | $220.00M | $10.73B | (m) | $10.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-26.00M | $122.00M | $8.21B | $2.41B | $16.00M | $70.00M | $144.00M | (m) | $0.00 |
| 2019-06-30 | $430.00M | $161.00M | $11.19B | (m) | $11.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-4.00M | $93.00M | $8.32B | $2.41B | $321.00M | $70.00M | $144.00M | (m) | $0.00 |
| 2019-03-31 | $350.00M | $204.00M | $10.80B | (m) | $11.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.00M | $156.00M | $5.73B | $4.15B | $554.00M | $129.00M | $205.00M | (m) | $0.00 |
| 2018-12-31 | $0.00 | $191.00M | $10.87B | (m) | $11.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $155.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.45B | $4.15B | $1.78B | $129.00M | $205.00M | $191.00M | (m) |
| 2018-09-30 | $350.00M | $181.00M | $11.06B | (m) | $11.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $171.00M | $54.00M | $8.68B | $1.82B | $130.00M | $204.00M | $182.00M | (m) | $0.00 |
| 2018-06-30 | (m) | $156.00M | $11.81B | (m) | $11.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $322.00M | $85.00M | $9.22B | $1.82B | $130.00M | $204.00M | $182.00M | (m) | $0.00 |
| 2018-03-31 | (m) | $44.00M | $4.37B | (m) | $4.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $44.00M | $4.38B | (m) | $4.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.19B | $42.00M | $45.00M | $44.00M | $44.00M | $44.00M | (m) |
| 2017-09-30 | (m) | $44.00M | $4.54B | (m) | $4.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $44.00M | $4.53B | (m) | $4.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $45.00M | $4.54B | (m) | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $46.00M | $4.58B | (m) | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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