Vistra Operations Company LLC Repayments of Long-Term Debt
Vistra Operations Company LLC (VST) reported Repayments of Long-Term Debt of $3.86 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- Vistra Operations Company LLC repayments of long-term debt for the quarter ending 2026-06-30 was $3.74B, a 398.54% increase year-over-year.
- Vistra Operations Company LLC repayments of long-term debt for the quarter ending 2026-03-31 was $115.00M, a 1816.67% increase year-over-year.
- Vistra Operations Company LLC repayments of long-term debt for the quarter ending 2025-12-31 was $1.82B, a 10011.11% increase year-over-year.
- Vistra Operations Company LLC repayments of long-term debt for the quarter ending 2025-09-30 was $7.00M, a 99.40% decline year-over-year.
- Vistra Operations Company LLC repayments of long-term debt for fiscal 2025 was $2.58B, a 12.99% increase from fiscal 2024.
- Vistra Operations Company LLC repayments of long-term debt for fiscal 2024 was $2.29B, a 6830.30% increase from fiscal 2023.
- Vistra Operations Company LLC repayments of long-term debt for fiscal 2023 was $33.00M, a 86.85% decline from fiscal 2022.
- Vistra Operations Company LLC repayments of long-term debt for fiscal 2022 was $251.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.86B 10-Q · filed 2026-08-10 | $5.68B derived: sum of 3 quarters · filed 2026-08-10 | $5.69B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $115.00M 10-Q · filed 2026-05-08 | $1.94B derived: sum of 2 quarters · filed 2026-05-08 | $1.94B derived: sum of 3 quarters · filed 2026-05-08 | $2.69B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.83B derived: sum of 2 quarters · filed 2026-02-27 | $2.58B derived: sum of 3 quarters · filed 2026-08-10 | $2.58B 10-K · filed 2026-02-27 |
| 2025-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $758.00M derived: sum of 2 quarters · filed 2026-08-10 | $764.00M 10-Q · filed 2025-11-07 | $782.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $751.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $757.00M 10-Q · filed 2026-08-10 | $775.00M derived: sum of 3 quarters · filed 2026-08-10 | $1.94B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $6.00M 10-Q · filed 2026-05-08 | $24.00M derived: sum of 2 quarters · filed 2026-05-08 | $1.19B derived: sum of 3 quarters · filed 2026-05-08 | $1.54B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.18B derived: sum of 2 quarters · filed 2026-02-27 | $1.53B derived: sum of 3 quarters · filed 2026-02-27 | $2.29B 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.51B derived: sum of 2 quarters · filed 2025-11-07 | $2.27B 10-Q · filed 2025-11-07 | $2.28B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.11B 10-Q · filed 2025-08-08 | $1.12B derived: sum of 3 quarters · filed 2026-02-27 | $1.13B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $756.00M 10-Q · filed 2025-05-08 | $768.00M derived: sum of 2 quarters · filed 2026-02-27 | $775.00M derived: sum of 3 quarters · filed 2026-02-27 | $782.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.00M derived: sum of 2 quarters · filed 2026-02-27 | $26.00M derived: sum of 3 quarters · filed 2026-02-27 | $33.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $14.00M derived: sum of 2 quarters · filed 2024-11-08 | $21.00M 10-Q · filed 2024-11-08 | $40.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $14.00M 10-Q · filed 2024-08-09 | $33.00M derived: sum of 3 quarters · filed 2025-02-28 | $42.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $7.00M 10-Q · filed 2024-05-10 | $26.00M derived: sum of 2 quarters · filed 2025-02-28 | $35.00M derived: sum of 3 quarters · filed 2025-02-28 | $126.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $28.00M derived: sum of 2 quarters · filed 2025-02-28 | $119.00M derived: sum of 3 quarters · filed 2025-02-28 | $251.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $100.00M derived: sum of 2 quarters · filed 2023-11-07 | $232.00M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $223.00M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $132.00M 10-Q · filed 2023-05-09 | |||
| 2021-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $198.00M derived: sum of 2 quarters · filed 2022-11-04 | $234.00M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $101.00M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $36.00M 10-Q · filed 2022-05-06 | |||
| 2020-09-30 | $199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $955.00M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $756.00M 10-Q · filed 2021-08-05 |
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