Vistra Operations Company LLC Line of Credit Facility, Maximum Borrowing Capacity
Vistra Operations Company LLC (VST) had Line of Credit Facility, Maximum Borrowing Capacity of $8.88 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-08-10
- 2026-06-30: Line of Credit Facility, Maximum Borrowing Capacity $8.88B.
- 2026-03-31: Line of Credit Facility, Maximum Borrowing Capacity $9.10B.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $9.21B.
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $9.13B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-06-30 | $8.88B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $9.10B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $9.21B 10-K · filed 2026-02-27 |
| 2025-09-30 | $9.13B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $8.93B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $8.72B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $8.73B 10-K · filed 2025-02-28 |
| 2024-09-30 | $7.93B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $7.94B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $7.94B 10-Q · filed 2024-05-10 |
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