Vistra Operations Company LLC Other Long-term Debt
Vistra Operations Company LLC (VST) had Other Long-term Debt of $50.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:OtherLongTermDebt · last filed 2026-08-10
- 2026-06-30: Other Long-term Debt $50.00M.
- 2026-03-31: Other Long-term Debt $46.00M.
- 2025-12-31: Other Long-term Debt $46.00M.
- 2025-09-30: Other Long-term Debt $55.00M.
| Period end | Other Long-term Debt |
|---|---|
| 2026-06-30 | $50.00M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $46.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $46.00M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $55.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $55.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $55.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $55.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $67.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $67.00M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $67.00M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $67.00M 10-K · filed 2025-02-28 |
| 2023-09-30 | $79.00M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $79.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $79.00M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $79.00M 10-K · filed 2024-02-29 |
| 2022-09-30 | $90.00M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $93.00M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $179.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $311.00M 10-K · filed 2023-03-01 |
| 2021-09-30 | $454.00M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $574.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $608.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $126.00M 10-K · filed 2022-02-25 |
| 2020-09-30 | $174.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $209.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $238.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $287.00M 10-K · filed 2021-02-26 |
| 2019-09-30 | $442.00M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $432.00M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $453.00M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $471.00M 10-K · filed 2020-02-28 |
| 2018-09-30 | $496.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $511.00M 10-Q · filed 2018-08-06 |
| 2017-12-31 | $97.00M 10-K · filed 2019-02-28 |
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