Vistra Operations Company LLC Line of Credit Facility, Remaining Borrowing Capacity
Vistra Operations Company LLC (VST) had Line of Credit Facility, Remaining Borrowing Capacity of $5.86 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-10
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $5.86B.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $3.54B.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $2.00B.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $3.10B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $5.86B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $3.54B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $2.00B 10-K · filed 2026-02-27 |
| 2025-09-30 | $3.10B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $2.16B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $3.34B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $2.93B 10-K · filed 2025-02-28 |
| 2024-09-30 | $3.09B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $2.23B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $1.93B 10-Q · filed 2024-05-10 |
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