Vistra Operations Company LLC Long-term Debt and Lease Obligation, Current
Vistra Operations Company LLC (VST) had Long-term Debt and Lease Obligation, Current of $1.88 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt and Lease Obligation, Current
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent · last filed 2026-08-10
- 2026-06-30: Long-term Debt and Lease Obligation, Current $1.88B.
- 2026-03-31: Long-term Debt and Lease Obligation, Current $1.90B.
- 2025-12-31: Long-term Debt and Lease Obligation, Current $1.20B.
- 2025-09-30: Long-term Debt and Lease Obligation, Current $231.00M.
| Period end | Long-term Debt and Lease Obligation, Current |
|---|---|
| 2026-06-30 | $1.88B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $1.90B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.20B 10-Q · filed 2026-08-10 |
| 2025-09-30 | $231.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $230.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $882.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $880.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $785.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $1.94B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $54.00M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $2.29B 10-K · filed 2025-02-28 |
| 2023-09-30 | $1.94B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $437.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $38.00M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $38.00M 10-K · filed 2024-02-29 |
| 2022-09-30 | $38.00M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $41.00M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $124.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $254.00M 10-K · filed 2023-03-01 |
| 2021-09-30 | $382.00M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $511.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $480.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $95.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | $127.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $337.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $169.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $277.00M 10-K · filed 2021-02-26 |
| 2019-09-30 | $220.00M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $161.00M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $204.00M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $191.00M 10-K · filed 2020-02-28 |
| 2018-09-30 | $181.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $156.00M 10-Q · filed 2018-08-06 |
| 2018-03-31 | $44.00M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $44.00M 10-K · filed 2019-02-28 |
| 2017-09-30 | $44.00M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $44.00M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $45.00M 10-Q · filed 2017-05-18 |
| 2016-12-31 | $46.00M 8-K · filed 2018-06-15 |
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