Vistra Operations Company LLC Debt Instrument, Repurchase Amount
Vistra Operations Company LLC (VST) had Debt Instrument, Repurchase Amount of $613.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentRepurchaseAmount · last filed 2026-08-10
- 2026-06-30: Debt Instrument, Repurchase Amount $613.00M.
- 2026-03-31: Debt Instrument, Repurchase Amount $641.00M.
- 2025-12-31: Debt Instrument, Repurchase Amount $632.00M.
- 2025-09-30: Debt Instrument, Repurchase Amount $1.31B.
| Period end | Debt Instrument, Repurchase Amount |
|---|---|
| 2026-06-30 | $613.00M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $641.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $632.00M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $1.31B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $1.29B 10-Q · filed 2025-08-08 |
| 2024-12-31 | $1.33B 10-K · filed 2026-02-27 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-28 |
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