Vistra Operations Company LLC (VST) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $1.50B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $662.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.50B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $1.50B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $662.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $662.00M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 37.11B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 1.50B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 662.00M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 1.59B USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $662.00M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $3.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.50B | (m) | $662.00M | (m) | $37.11B | (m) | (m) | (m) | $1.59B | (m) |
| 2026-03-31 | (m) | $1.36B | (m) | $604.00M | (m) | $35.70B | (m) | (m) | (m) | $1.43B | (m) |
| 2025-12-31 | (m) | $1.64B | (m) | $663.00M | (m) | $36.44B | (m) | (m) | (m) | $1.53B | (m) |
| 2025-09-30 | (m) | $1.36B | (m) | $687.00M | (m) | $32.80B | (m) | (m) | (m) | $1.45B | (m) |
| 2025-06-30 | (m) | $1.28B | (m) | $694.00M | (m) | $33.31B | (m) | (m) | (m) | $1.33B | (m) |
| 2025-03-31 | (m) | $1.33B | (m) | $606.00M | (m) | $33.39B | (m) | (m) | (m) | $1.23B | (m) |
| 2024-12-31 | (m) | $1.51B | (m) | $645.00M | (m) | $32.19B | (m) | (m) | (m) | $1.26B | (m) |
| 2024-09-30 | (m) | $1.29B | (m) | $560.00M | (m) | $29.23B | (m) | (m) | (m) | $1.19B | (m) |
| 2024-06-30 | (m) | $1.32B | (m) | $443.00M | (m) | $31.82B | (m) | (m) | (m) | $1.11B | (m) |
| 2024-03-31 | (m) | $1.10B | (m) | $461.00M | (m) | $30.89B | (m) | (m) | (m) | $1.10B | (m) |
| 2023-12-31 | (m) | $1.15B | (m) | $547.00M | (m) | $27.64B | (m) | (m) | (m) | $951.00M | (m) |
| 2023-09-30 | (m) | $1.12B | (m) | $674.00M | (m) | $26.42B | (m) | (m) | (m) | $867.00M | (m) |
| 2023-06-30 | (m) | $1.08B | (m) | $563.00M | (m) | $25.10B | (m) | (m) | (m) | $970.00M | (m) |
| 2023-03-31 | (m) | $1.00B | (m) | $458.00M | (m) | $25.90B | (m) | (m) | (m) | $1.08B | (m) |
| 2022-12-31 | (m) | $1.56B | (m) | $524.00M | (m) | $27.87B | (m) | (m) | (m) | $1.00B | (m) |
| 2022-09-30 | (m) | $1.40B | (m) | $616.00M | (m) | $29.57B | (m) | (m) | (m) | $1.12B | (m) |
| 2022-06-30 | (m) | $1.47B | (m) | $565.00M | (m) | $32.06B | (m) | (m) | (m) | $1.08B | (m) |
| 2022-03-31 | (m) | $1.28B | (m) | $600.00M | (m) | $25.53B | (m) | (m) | (m) | $1.23B | (m) |
| 2021-12-31 | (m) | $1.51B | (m) | $553.00M | (m) | $21.39B | (m) | (m) | (m) | $1.49B | (m) |
| 2021-09-30 | (m) | $1.17B | (m) | $534.00M | (m) | $23.90B | (m) | (m) | (m) | $1.81B | (m) |
| 2021-06-30 | (m) | $1.08B | (m) | $487.00M | (m) | $20.95B | (m) | (m) | (m) | $1.87B | (m) |
| 2021-03-31 | (m) | $1.13B | (m) | $554.00M | (m) | $19.79B | (m) | (m) | (m) | $1.85B | (m) |
| 2020-12-31 | (m) | $880.00M | (m) | $471.00M | (m) | $16.85B | (m) | (m) | (m) | $1.13B | (m) |
| 2020-09-30 | (m) | $897.00M | (m) | $516.00M | (m) | $17.07B | (m) | (m) | (m) | $1.09B | (m) |
| 2020-06-30 | (m) | $879.00M | (m) | $418.00M | (m) | $18.26B | (m) | (m) | (m) | $951.00M | (m) |
| 2020-03-31 | (m) | $804.00M | (m) | $371.00M | (m) | $18.74B | (m) | (m) | (m) | $888.00M | (m) |
| 2019-12-31 | (m) | $947.00M | (m) | $506.00M | (m) | $18.66B | (m) | (m) | (m) | $989.00M | (m) |
| 2019-09-30 | (m) | $916.00M | (m) | $370.00M | (m) | $18.65B | (m) | (m) | (m) | $538.00M | (m) |
| 2019-06-30 | (m) | $782.00M | (m) | $308.00M | (m) | $18.62B | (m) | (m) | (m) | $464.00M | (m) |
| 2019-03-31 | (m) | $787.00M | (m) | $258.00M | (m) | $17.76B | (m) | (m) | (m) | $355.00M | (m) |
| 2019-01-01 | (m) | (m) | (m) | $344.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $945.00M | (m) | $345.00M | (m) | $18.16B | (m) | (m) | (m) | $340.00M | (m) |
| 2018-09-30 | (m) | $812.00M | (m) | $329.00M | (m) | $17.48B | (m) | (m) | (m) | $346.00M | (m) |
| 2018-06-30 | (m) | $795.00M | (m) | $387.00M | (m) | $18.05B | (m) | (m) | (m) | $345.00M | (m) |
| 2018-03-31 | (m) | $421.00M | (m) | $248.00M | (m) | $8.72B | (m) | (m) | (m) | $239.00M | (m) |
| 2017-12-31 | (m) | $473.00M | (m) | $297.00M | (m) | $8.26B | (m) | (m) | (m) | $256.00M | (m) |
| 2017-09-30 | (m) | $487.00M | (m) | $336.00M | (m) | $8.06B | (m) | (m) | (m) | $232.00M | (m) |
| 2017-06-30 | (m) | $474.00M | (m) | $283.00M | (m) | $8.13B | (m) | (m) | (m) | $235.00M | (m) |
| 2017-03-31 | (m) | $402.00M | (m) | $310.00M | (m) | $8.04B | (m) | (m) | (m) | $234.00M | (m) |
| 2016-12-31 | (m) | $479.00M | (m) | $387.00M | (m) | $8.57B | (m) | (m) | (m) | $220.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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