Vistra Operations Company LLC Interest Expense
Vistra Operations Company LLC (VST) reported Interest Expense of $332.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-11-08
- Vistra Operations Company LLC interest expense for the quarter ending 2024-09-30 was $332.00M, a 132.17% increase year-over-year.
- Vistra Operations Company LLC interest expense for the quarter ending 2024-06-30 was $241.00M, a 141.00% increase year-over-year.
- Vistra Operations Company LLC interest expense for the quarter ending 2024-03-31 was $170.00M, a 17.87% decline year-over-year.
- Vistra Operations Company LLC interest expense for the quarter ending 2023-12-31 was $290.00M, a 59.34% increase year-over-year.
- Vistra Operations Company LLC interest expense for fiscal 2023 was $740.00M, a 101.09% increase from fiscal 2022.
- Vistra Operations Company LLC interest expense for fiscal 2022 was $368.00M, a 4.17% decline from fiscal 2021.
- Vistra Operations Company LLC interest expense for fiscal 2021 was $384.00M, a 39.05% decline from fiscal 2020.
- Vistra Operations Company LLC interest expense for fiscal 2020 was $630.00M, a 20.95% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-09-30 | $332.00M 10-Q · filed 2024-11-08 | $573.00M derived: sum of 2 quarters · filed 2024-11-08 | $743.00M 10-Q · filed 2024-11-08 | $1.03B derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-06-30 | $241.00M 10-Q · filed 2024-08-09 | $411.00M 10-Q · filed 2024-08-09 | $701.00M derived: sum of 3 quarters · filed 2024-08-09 | $844.00M derived: sum of 4 quarters · filed 2024-11-08 |
| 2024-03-31 | $170.00M 10-Q · filed 2024-05-10 | $460.00M derived: sum of 2 quarters · filed 2024-05-10 | $603.00M derived: sum of 3 quarters · filed 2024-11-08 | $703.00M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-12-31 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $433.00M derived: sum of 2 quarters · filed 2024-11-08 | $533.00M derived: sum of 3 quarters · filed 2024-11-08 | $740.00M 10-K · filed 2024-02-29 |
| 2023-09-30 | $143.00M 10-Q · filed 2024-11-08 | $243.00M derived: sum of 2 quarters · filed 2024-11-08 | $450.00M 10-Q · filed 2024-11-08 | $632.00M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $100.00M 10-Q · filed 2024-08-09 | $307.00M 10-Q · filed 2024-08-09 | $489.00M derived: sum of 3 quarters · filed 2024-08-09 | $560.00M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $207.00M 10-Q · filed 2024-05-10 | $389.00M derived: sum of 2 quarters · filed 2024-05-10 | $460.00M derived: sum of 3 quarters · filed 2024-05-10 | $569.00M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $253.00M derived: sum of 2 quarters · filed 2024-02-29 | $362.00M derived: sum of 3 quarters · filed 2024-02-29 | $368.00M 10-K · filed 2024-02-29 |
| 2022-09-30 | $71.00M 10-Q · filed 2023-11-07 | $180.00M derived: sum of 2 quarters · filed 2023-11-07 | $186.00M 10-Q · filed 2023-11-07 | $283.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $109.00M 10-Q · filed 2023-08-09 | $116.00M 10-Q · filed 2023-08-09 | $212.00M derived: sum of 3 quarters · filed 2024-02-29 | $336.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $7.00M 10-Q · filed 2023-05-09 | $103.00M derived: sum of 2 quarters · filed 2024-02-29 | $227.00M derived: sum of 3 quarters · filed 2024-02-29 | $362.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $220.00M derived: sum of 2 quarters · filed 2024-02-29 | $355.00M derived: sum of 3 quarters · filed 2024-02-29 | $384.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $124.00M 10-Q · filed 2022-11-04 | $259.00M derived: sum of 2 quarters · filed 2022-11-04 | $288.00M 10-Q · filed 2022-11-04 | $377.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $135.00M 10-Q · filed 2022-08-05 | $164.00M 10-Q · filed 2022-08-05 | $253.00M derived: sum of 3 quarters · filed 2023-03-01 | $354.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $29.00M 10-Q · filed 2022-05-06 | $118.00M derived: sum of 2 quarters · filed 2023-03-01 | $219.00M derived: sum of 3 quarters · filed 2023-03-01 | $360.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $190.00M derived: sum of 2 quarters · filed 2023-03-01 | $331.00M derived: sum of 3 quarters · filed 2023-03-01 | $630.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $101.00M 10-Q · filed 2021-11-05 | $242.00M derived: sum of 2 quarters · filed 2021-11-05 | $541.00M 10-Q · filed 2021-11-05 | $619.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $141.00M 10-Q · filed 2021-08-05 | $440.00M 10-Q · filed 2021-08-05 | $518.00M derived: sum of 3 quarters · filed 2022-02-25 | $742.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $300.00M 10-Q · filed 2021-05-04 | $377.00M derived: sum of 2 quarters · filed 2022-02-25 | $601.00M derived: sum of 3 quarters · filed 2022-02-25 | $875.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $301.00M derived: sum of 2 quarters · filed 2022-02-25 | $575.00M derived: sum of 3 quarters · filed 2022-02-25 | $797.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $224.00M 10-Q · filed 2020-11-04 | $498.00M derived: sum of 2 quarters · filed 2020-11-04 | $720.00M 10-Q · filed 2020-11-04 | $1.00B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $274.00M 10-Q · filed 2020-08-05 | $495.00M 10-Q · filed 2020-08-05 | $777.00M derived: sum of 3 quarters · filed 2021-02-26 | $931.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $222.00M 10-Q · filed 2020-05-05 | $503.00M derived: sum of 2 quarters · filed 2021-02-26 | $657.00M derived: sum of 3 quarters · filed 2021-02-26 | $803.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $281.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $435.00M derived: sum of 2 quarters · filed 2021-02-26 | $581.00M derived: sum of 3 quarters · filed 2021-02-26 | $572.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $154.00M 10-Q · filed 2019-11-05 | $300.00M derived: sum of 2 quarters · filed 2019-11-05 | $291.00M 10-Q · filed 2019-11-05 | $315.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $146.00M 10-Q · filed 2019-08-02 | $137.00M 10-Q · filed 2019-08-02 | $161.00M derived: sum of 3 quarters · filed 2020-02-28 | $237.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$9.00M 10-Q · filed 2019-05-03 | $15.00M derived: sum of 2 quarters · filed 2020-02-28 | $91.00M derived: sum of 3 quarters · filed 2020-02-28 | $160.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $100.00M derived: sum of 2 quarters · filed 2020-02-28 | $169.00M derived: sum of 3 quarters · filed 2020-02-28 | $193.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $76.00M 10-Q · filed 2018-11-02 | $145.00M derived: sum of 2 quarters · filed 2018-11-02 | $169.00M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $69.00M 10-Q · filed 2018-08-06 | $93.00M 10-Q · filed 2018-08-06 | ||
| 2016-12-31 | $60.00M 10-K · filed 2019-02-28 |
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