Vistra Operations Company LLC Long-term Debt and Lease Obligation, Including Current Maturities
Vistra Operations Company LLC (VST) had Long-term Debt and Lease Obligation, Including Current Maturities of $19.59 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-08-10
- 2026-06-30: Long-term Debt and Lease Obligation, Including Current Maturities $19.59B.
- 2026-03-31: Long-term Debt and Lease Obligation, Including Current Maturities $19.16B.
- 2025-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $17.04B.
- 2025-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $15.99B.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities |
|---|---|
| 2026-06-30 | $19.59B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $19.16B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $17.04B 10-Q · filed 2026-08-10 |
| 2025-09-30 | $15.99B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $15.77B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $16.30B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $16.30B 10-K · filed 2026-02-27 |
| 2024-09-30 | $14.73B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $15.89B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $14.75B 10-Q · filed 2024-05-10 |
| 2023-12-31 | $14.40B 10-K · filed 2025-02-28 |
| 2023-09-30 | $13.69B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $11.97B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $11.97B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $11.97B 10-K · filed 2024-02-29 |
| 2022-09-30 | $11.98B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $11.99B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $10.60B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $10.73B 10-K · filed 2023-03-01 |
| 2021-09-30 | $10.88B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $10.99B 10-Q · filed 2021-08-05 |
| 2021-03-31 | $9.79B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $9.33B 10-K · filed 2022-02-25 |
| 2020-09-30 | $9.38B 10-Q · filed 2020-11-04 |
| 2020-06-30 | $9.60B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $10.14B 10-Q · filed 2020-05-05 |
| 2019-12-31 | $10.38B 10-K · filed 2021-02-26 |
| 2019-09-30 | $10.95B 10-Q · filed 2019-11-05 |
| 2019-06-30 | $11.35B 10-Q · filed 2019-08-02 |
| 2019-03-31 | $11.01B 10-Q · filed 2019-05-03 |
| 2018-12-31 | $11.06B 10-K · filed 2020-02-28 |
| 2018-09-30 | $11.24B 10-Q · filed 2018-11-02 |
| 2018-06-30 | $11.96B 10-Q · filed 2018-08-06 |
| 2018-03-31 | $4.41B 10-Q · filed 2018-05-04 |
| 2017-12-31 | $4.42B 10-K · filed 2019-02-28 |
| 2017-09-30 | $4.58B 10-Q · filed 2017-11-03 |
| 2017-06-30 | $4.58B 10-Q · filed 2017-08-04 |
| 2017-03-31 | $4.59B 10-Q · filed 2017-05-18 |
| 2016-12-31 | $4.62B 8-K · filed 2018-06-15 |
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