Vistra Operations Company LLC Long-Term Debt, Maturity, Remainder of Fiscal Year
Vistra Operations Company LLC (VST) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $208.00 million as of 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2025-11-07
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $208.00M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $129.00M.
- 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $879.00M.
- 2024-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $20.00M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2025-09-30 | $208.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $129.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $879.00M 10-Q · filed 2025-05-08 |
| 2024-09-30 | $20.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $1.18B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $1.53B 10-Q · filed 2024-05-10 |
| 2023-09-30 | $19.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $26.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $33.00M 10-Q · filed 2023-05-09 |
| 2022-09-30 | $19.00M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $26.00M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $119.00M 10-Q · filed 2022-05-06 |
| 2021-09-30 | $151.00M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $291.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $354.00M 10-Q · filed 2021-05-04 |
| 2020-09-30 | $55.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $263.00M 10-Q · filed 2020-08-05 |
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