Vistra Operations Company LLC Interest Expense, Other
Vistra Operations Company LLC (VST) reported Interest Expense, Other of $24.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOther · last filed 2026-08-10
- Vistra Operations Company LLC interest expense, other for the quarter ending 2026-06-30 was $24.00M, a 33.33% increase year-over-year.
- Vistra Operations Company LLC interest expense, other for the quarter ending 2026-03-31 was $27.00M, a 58.82% increase year-over-year.
- Vistra Operations Company LLC interest expense, other for the quarter ending 2025-12-31 was $26.00M, a 44.44% increase year-over-year.
- Vistra Operations Company LLC interest expense, other for the quarter ending 2025-09-30 was $23.00M, a 53.33% increase year-over-year.
- Vistra Operations Company LLC interest expense, other for fiscal 2025 was $84.00M, a 27.27% increase from fiscal 2024.
- Vistra Operations Company LLC interest expense, other for fiscal 2024 was $66.00M, a 3.13% increase from fiscal 2023.
- Vistra Operations Company LLC interest expense, other for fiscal 2023 was $64.00M, a 120.69% increase from fiscal 2022.
- Vistra Operations Company LLC interest expense, other for fiscal 2022 was $29.00M, a 12.12% decline from fiscal 2021.
| Period end | Interest Expense, Other 3 month | Interest Expense, Other 3 month as first filed | Interest Expense, Other 6 month | Interest Expense, Other 6 month as first filed | Interest Expense, Other 9 month | Interest Expense, Other 9 month as first filed | Interest Expense, Other 12 month | Interest Expense, Other 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $24.00M 10-Q · filed 2026-08-10 | $51.00M 10-Q · filed 2026-08-10 | $77.00M derived: sum of 3 quarters · filed 2026-08-10 | $100.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $27.00M 10-Q · filed 2026-05-08 | $53.00M derived: sum of 2 quarters · filed 2026-05-08 | $76.00M derived: sum of 3 quarters · filed 2026-05-08 | $94.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $49.00M derived: sum of 2 quarters · filed 2026-02-27 | $67.00M derived: sum of 3 quarters · filed 2026-08-10 | $84.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $23.00M 10-Q · filed 2025-11-07 | $41.00M derived: sum of 2 quarters · filed 2026-08-10 | $58.00M 10-Q · filed 2025-11-07 | $76.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $18.00M 10-Q · filed 2026-08-10 | $35.00M 10-Q · filed 2026-08-10 | $53.00M derived: sum of 3 quarters · filed 2026-08-10 | $68.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $17.00M 10-Q · filed 2026-05-08 | $35.00M derived: sum of 2 quarters · filed 2026-05-08 | $50.00M derived: sum of 3 quarters · filed 2026-05-08 | $63.00M 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 | $33.00M derived: sum of 2 quarters · filed 2026-02-27 | $46.00M derived: sum of 3 quarters · filed 2026-02-27 | $66.00M 10-K · filed 2026-02-27 | $51.00M 10-K · filed 2025-02-28 | |||
| 2024-09-30 | $15.00M 10-Q · filed 2025-11-07 | $12.00M 10-Q · filed 2024-11-08 | $28.00M derived: sum of 2 quarters · filed 2025-11-07 | $48.00M 10-Q · filed 2025-11-07 | $37.00M 10-Q · filed 2024-11-08 | $62.00M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $13.00M 10-Q · filed 2025-08-08 | $9.00M 10-Q · filed 2024-08-09 | $33.00M 10-Q · filed 2025-08-08 | $25.00M 10-Q · filed 2024-08-09 | $47.00M derived: sum of 3 quarters · filed 2026-02-27 | $72.00M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $20.00M 10-Q · filed 2025-05-08 | $16.00M 10-Q · filed 2024-05-10 | $34.00M derived: sum of 2 quarters · filed 2026-02-27 | $59.00M derived: sum of 3 quarters · filed 2026-02-27 | $70.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $39.00M derived: sum of 2 quarters · filed 2026-02-27 | $50.00M derived: sum of 3 quarters · filed 2026-02-27 | $64.00M 10-K · filed 2026-02-27 | $56.00M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $25.00M 10-Q · filed 2024-11-08 | $36.00M derived: sum of 2 quarters · filed 2024-11-08 | $50.00M 10-Q · filed 2024-11-08 | $58.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $11.00M 10-Q · filed 2024-08-09 | $25.00M 10-Q · filed 2024-08-09 | $33.00M derived: sum of 3 quarters · filed 2025-02-28 | $40.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $14.00M 10-Q · filed 2024-05-10 | $22.00M derived: sum of 2 quarters · filed 2025-02-28 | $29.00M derived: sum of 3 quarters · filed 2025-02-28 | $37.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $15.00M derived: sum of 2 quarters · filed 2025-02-28 | $23.00M derived: sum of 3 quarters · filed 2025-02-28 | $29.00M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $7.00M 10-Q · filed 2023-11-07 | $15.00M derived: sum of 2 quarters · filed 2023-11-07 | $21.00M 10-Q · filed 2023-11-07 | $31.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $8.00M 10-Q · filed 2023-08-09 | $15.00M 10-Q · filed 2023-08-09 | $24.00M derived: sum of 3 quarters · filed 2024-02-29 | $32.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $7.00M 10-Q · filed 2023-05-09 | $16.00M derived: sum of 2 quarters · filed 2024-02-29 | $24.00M derived: sum of 3 quarters · filed 2024-02-29 | $32.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $17.00M derived: sum of 2 quarters · filed 2024-02-29 | $25.00M derived: sum of 3 quarters · filed 2024-02-29 | $33.00M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $8.00M 10-Q · filed 2022-11-04 | $16.00M derived: sum of 2 quarters · filed 2022-11-04 | $24.00M 10-Q · filed 2022-11-04 | $35.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $8.00M 10-Q · filed 2022-08-05 | $16.00M 10-Q · filed 2022-08-05 | $27.00M derived: sum of 3 quarters · filed 2023-03-01 | $32.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $8.00M 10-Q · filed 2022-05-06 | $19.00M derived: sum of 2 quarters · filed 2023-03-01 | $24.00M derived: sum of 3 quarters · filed 2023-03-01 | $30.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $16.00M derived: sum of 2 quarters · filed 2023-03-01 | $22.00M derived: sum of 3 quarters · filed 2023-03-01 | $28.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $5.00M 10-Q · filed 2021-11-05 | $11.00M derived: sum of 2 quarters · filed 2021-11-05 | $17.00M 10-Q · filed 2021-11-05 | $22.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $6.00M 10-Q · filed 2021-08-05 | $11.00M 10-Q · filed 2021-08-05 | $17.00M derived: sum of 3 quarters · filed 2022-02-25 | $25.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $5.00M 10-Q · filed 2021-05-04 | $11.00M derived: sum of 2 quarters · filed 2022-02-25 | $19.00M derived: sum of 3 quarters · filed 2022-02-25 | $26.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $14.00M derived: sum of 2 quarters · filed 2022-02-25 | $21.00M derived: sum of 3 quarters · filed 2022-02-25 | $25.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $8.00M 10-Q · filed 2020-11-04 | $15.00M derived: sum of 2 quarters · filed 2020-11-04 | $19.00M 10-Q · filed 2020-11-04 | $21.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $7.00M 10-Q · filed 2020-08-05 | $10.00M 10-Q · filed 2020-08-05 | $13.00M derived: sum of 3 quarters · filed 2021-02-26 | $17.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $4.00M 10-Q · filed 2020-05-05 | $6.00M derived: sum of 2 quarters · filed 2021-02-26 | $10.00M derived: sum of 3 quarters · filed 2021-02-26 | $16.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $6.00M derived: sum of 2 quarters · filed 2021-02-26 | $12.00M derived: sum of 3 quarters · filed 2021-02-26 | $15.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $4.00M 10-Q · filed 2019-11-05 | $10.00M derived: sum of 2 quarters · filed 2019-11-05 | $13.00M 10-Q · filed 2019-11-05 | $13.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $6.00M 10-Q · filed 2019-08-02 | $10.00M 10-Q · filed 2019-08-02 | $9.00M derived: sum of 3 quarters · filed 2020-02-28 | $14.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $3.00M 10-Q · filed 2019-05-03 | $3.00M derived: sum of 2 quarters · filed 2020-02-28 | $8.00M derived: sum of 3 quarters · filed 2020-02-28 | $11.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $5.00M derived: sum of 2 quarters · filed 2020-02-28 | $8.00M derived: sum of 3 quarters · filed 2020-02-28 | $12.00M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $5.00M 10-Q · filed 2018-11-02 | $8.00M derived: sum of 2 quarters · filed 2018-11-02 | $12.00M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | $3.00M 10-Q · filed 2018-08-06 | $7.00M 10-Q · filed 2018-08-06 | ||||||
| 2017-03-31 | $3.00M 10-Q · filed 2018-05-04 |
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