Vistra Operations Company LLC Long-Term Debt, Maturity, Year Two
Vistra Operations Company LLC (VST) had Long-Term Debt, Maturity, Year Two of $3.44 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year Two $3.44B.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $3.43B.
- 2025-06-30: Long-Term Debt, Maturity, Year Two $3.44B.
- 2025-03-31: Long-Term Debt, Maturity, Year Two $3.43B.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $3.44B 10-K · filed 2026-02-27 |
| 2025-09-30 | $3.43B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $3.44B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $3.43B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $1.79B 10-K · filed 2025-02-28 |
| 2024-09-30 | $1.04B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $1.04B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $1.04B 10-Q · filed 2024-05-10 |
| 2023-12-31 | $779.00M 10-K · filed 2024-02-29 |
| 2023-09-30 | $3.57B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $3.57B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $3.57B 10-Q · filed 2023-05-09 |
| 2022-09-30 | $1.94B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $1.94B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $1.54B 10-Q · filed 2022-05-06 |
| 2021-09-30 | $40.00M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $40.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $40.00M 10-Q · filed 2021-05-04 |
| 2020-09-30 | $44.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $96.00M 10-Q · filed 2020-08-05 |
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