Vistra Operations Company LLC Proceeds from Long-Term Debt Issued
Vistra Operations Company LLC (VST) reported Proceeds from Long-Term Debt Issued of $2.50 billion for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-02-29
- Vistra Operations Company LLC proceeds from issuance of long-term debt for the quarter ending 2020-12-31 was $0.00, a 100.00% decline year-over-year.
- Vistra Operations Company LLC proceeds from issuance of long-term debt for the quarter ending 2020-09-30 was $0.00.
- Vistra Operations Company LLC proceeds from issuance of long-term debt for the quarter ending 2020-06-30 was $0.00, a 100.00% decline year-over-year.
- Vistra Operations Company LLC proceeds from issuance of long-term debt for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- Vistra Operations Company LLC proceeds from issuance of long-term debt for fiscal 2023 was $2.50B, a 66.76% increase from fiscal 2022.
- Vistra Operations Company LLC proceeds from issuance of long-term debt for fiscal 2022 was $1.50B, a 19.84% increase from fiscal 2021.
- Vistra Operations Company LLC proceeds from issuance of long-term debt for fiscal 2021 was $1.25B.
- Vistra Operations Company LLC proceeds from issuance of long-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $2.50B 10-K · filed 2024-02-29 | |||
| 2022-12-31 | $1.50B 10-K · filed 2024-02-29 | |||
| 2021-12-31 | $1.25B 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $0.00 10-Q · filed 2020-11-04 | $1.91B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $1.91B derived: sum of 3 quarters · filed 2022-02-25 | $1.91B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-05 | $1.91B derived: sum of 2 quarters · filed 2022-02-25 | $1.91B derived: sum of 3 quarters · filed 2022-02-25 | $5.21B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $1.91B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.91B derived: sum of 2 quarters · filed 2022-02-25 | $5.21B derived: sum of 3 quarters · filed 2022-02-25 | $6.51B 10-K · filed 2022-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $3.30B derived: sum of 2 quarters · filed 2020-11-04 | $4.60B 10-Q · filed 2020-11-04 | $4.60B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $3.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $4.60B 10-Q · filed 2020-08-05 | $4.60B derived: sum of 3 quarters · filed 2021-02-26 | $5.60B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.30B 10-Q · filed 2020-05-05 | $1.30B derived: sum of 2 quarters · filed 2021-02-26 | $2.30B derived: sum of 3 quarters · filed 2021-02-26 | $2.30B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.00B derived: sum of 2 quarters · filed 2021-02-26 | $1.00B derived: sum of 3 quarters · filed 2021-02-26 | $1.00B 10-K · filed 2021-02-26 |
| 2018-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.00B derived: sum of 2 quarters · filed 2019-11-05 | $1.00B 10-Q · filed 2019-11-05 | $1.00B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $0.00 10-Q · filed 2019-08-02 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-03 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-02 | |||
| 2016-12-31 | $1.00B 10-K · filed 2019-02-28 |
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