Vistra Operations Company LLC Long-Term Debt, Maturity, after Year Five
Vistra Operations Company LLC (VST) had Long-Term Debt, Maturity, after Year Five of $6.56 billion as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $6.56B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $8.16B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $6.96B.
- 2020-06-30: Long-Term Debt, Maturity, after Year Five $7.68B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $6.56B 10-K · filed 2026-02-27 |
| 2024-12-31 | $8.16B 10-K · filed 2025-02-28 |
| 2023-12-31 | $6.96B 10-K · filed 2024-02-29 |
| 2020-06-30 | $7.68B 10-Q · filed 2020-08-05 |
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