Vistra Operations Company LLC Repayments of Lines of Credit
Vistra Operations Company LLC (VST) reported Repayments of Lines of Credit of $780.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-10
- Vistra Operations Company LLC repayments of lines of credit for the quarter ending 2026-06-30 was $250.00M.
- Vistra Operations Company LLC repayments of lines of credit for the quarter ending 2026-03-31 was $530.00M.
- Vistra Operations Company LLC repayments of lines of credit for the quarter ending 2025-12-31 was $0.00.
- Vistra Operations Company LLC repayments of lines of credit for the quarter ending 2025-09-30 was $150.00M, a 200.00% increase year-over-year.
- Vistra Operations Company LLC repayments of lines of credit for fiscal 2025 was $150.00M, a 200.00% increase from fiscal 2024.
- Vistra Operations Company LLC repayments of lines of credit for fiscal 2024 was $50.00M, a 85.71% decline from fiscal 2023.
- Vistra Operations Company LLC repayments of lines of credit for fiscal 2023 was $350.00M, a 76.67% decline from fiscal 2022.
- Vistra Operations Company LLC repayments of lines of credit for fiscal 2022 was $1.50B, a 3.45% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $780.00M 10-Q · filed 2026-08-10 | $780.00M derived: sum of 3 quarters · filed 2026-08-10 | $930.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $530.00M 10-Q · filed 2026-05-08 | $530.00M derived: sum of 2 quarters · filed 2026-05-08 | $680.00M derived: sum of 3 quarters · filed 2026-05-08 | $680.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $150.00M derived: sum of 2 quarters · filed 2026-02-27 | $150.00M derived: sum of 3 quarters · filed 2026-08-10 | $150.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $150.00M derived: sum of 2 quarters · filed 2026-08-10 | $150.00M 10-Q · filed 2025-11-07 | $150.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | $50.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $50.00M derived: sum of 3 quarters · filed 2026-05-08 | $50.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $50.00M derived: sum of 2 quarters · filed 2026-02-27 | $50.00M derived: sum of 3 quarters · filed 2026-02-27 | $50.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $50.00M derived: sum of 2 quarters · filed 2025-11-07 | $50.00M 10-Q · filed 2025-11-07 | $50.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $350.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $350.00M 10-Q · filed 2024-11-08 | $350.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $350.00M 10-Q · filed 2024-08-09 | $350.00M derived: sum of 3 quarters · filed 2025-02-28 | $600.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $350.00M 10-Q · filed 2024-05-10 | $350.00M derived: sum of 2 quarters · filed 2025-02-28 | $600.00M derived: sum of 3 quarters · filed 2025-02-28 | $1.85B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $250.00M derived: sum of 2 quarters · filed 2025-02-28 | $1.50B derived: sum of 3 quarters · filed 2025-02-28 | $1.50B 10-K · filed 2025-02-28 |
| 2022-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.50B derived: sum of 2 quarters · filed 2023-11-07 | $1.50B 10-Q · filed 2023-11-07 | $1.65B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.25B 10-Q · filed 2023-08-09 | $1.40B derived: sum of 3 quarters · filed 2024-02-29 | $1.40B derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $150.00M derived: sum of 2 quarters · filed 2024-02-29 | $150.00M derived: sum of 3 quarters · filed 2024-02-29 | $450.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $150.00M derived: sum of 2 quarters · filed 2024-02-29 | $450.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.45B 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $300.00M derived: sum of 2 quarters · filed 2022-11-04 | $1.30B 10-Q · filed 2022-11-04 | $1.30B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.30B 10-Q · filed 2022-08-05 | $1.30B derived: sum of 3 quarters · filed 2023-03-01 | $2.00B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $1.00B 10-Q · filed 2022-05-06 | $1.00B derived: sum of 2 quarters · filed 2023-03-01 | $1.70B derived: sum of 3 quarters · filed 2023-03-01 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $700.00M derived: sum of 2 quarters · filed 2023-03-01 | $1.43B 10-K · filed 2023-03-01 | |
| 2020-09-30 | $700.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.43B 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $725.00M 10-Q · filed 2021-08-05 |
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