Vistra Operations Company LLC Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Vistra Operations Company LLC (VST) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $33.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2024-02-29
- Vistra Operations Company LLC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2021-03-31 was $36.00M, a 83.86% decline year-over-year.
- Vistra Operations Company LLC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-12-31 was $53.00M, a 97.83% decline year-over-year.
- Vistra Operations Company LLC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-09-30 was $199.00M, a 62.52% decline year-over-year.
- Vistra Operations Company LLC repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2020-06-30 was $533.00M, a 81.33% decline year-over-year.
- Vistra Operations Company LLC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $33.00M, a 86.85% decline from fiscal 2022.
- Vistra Operations Company LLC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $251.00M, a 34.12% decline from fiscal 2021.
- Vistra Operations Company LLC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2021 was $381.00M, a 62.20% decline from fiscal 2020.
- Vistra Operations Company LLC repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2020 was $1.01B, a 85.82% decline from fiscal 2019.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2023-12-31 | $33.00M 10-K · filed 2024-02-29 | |||
| 2022-12-31 | $251.00M 10-K · filed 2024-02-29 | |||
| 2021-12-31 | $381.00M 10-K · filed 2024-02-29 | |||
| 2021-03-31 | $36.00M 10-Q · filed 2021-05-04 | $89.00M derived: sum of 2 quarters · filed 2023-03-01 | $288.00M derived: sum of 3 quarters · filed 2023-03-01 | $821.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $252.00M derived: sum of 2 quarters · filed 2023-03-01 | $785.00M derived: sum of 3 quarters · filed 2023-03-01 | $1.01B 10-K · filed 2023-03-01 |
| 2020-09-30 | $199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $732.00M derived: sum of 2 quarters · filed 2020-11-04 | $955.00M 10-Q · filed 2020-11-04 | $3.40B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $533.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $756.00M 10-Q · filed 2020-08-05 | $3.20B derived: sum of 3 quarters · filed 2022-02-25 | $3.73B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $223.00M 10-Q · filed 2021-05-04 | $2.66B derived: sum of 2 quarters · filed 2022-02-25 | $3.19B derived: sum of 3 quarters · filed 2022-02-25 | $6.05B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.97B derived: sum of 2 quarters · filed 2022-02-25 | $5.83B derived: sum of 3 quarters · filed 2022-02-25 | $7.11B 10-K · filed 2022-02-25 |
| 2019-09-30 | $531.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $3.39B derived: sum of 2 quarters · filed 2020-11-04 | $4.67B 10-Q · filed 2020-11-04 | $4.84B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $2.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $4.14B 10-Q · filed 2020-08-05 | $4.31B derived: sum of 3 quarters · filed 2021-02-26 | $5.87B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.28B 10-Q · filed 2020-05-05 | $1.46B derived: sum of 2 quarters · filed 2021-02-26 | $3.02B derived: sum of 3 quarters · filed 2021-02-26 | $4.35B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.74B derived: sum of 2 quarters · filed 2021-02-26 | $3.06B derived: sum of 3 quarters · filed 2021-02-26 | $3.08B 10-K · filed 2021-02-26 |
| 2018-09-30 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.89B derived: sum of 2 quarters · filed 2019-11-05 | $2.90B 10-Q · filed 2019-11-05 | $3.06B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.34B 10-Q · filed 2019-08-02 | $1.50B derived: sum of 3 quarters · filed 2020-02-28 | $1.50B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $10.00M 10-Q · filed 2019-05-03 | $169.00M derived: sum of 2 quarters · filed 2020-02-28 | $177.00M derived: sum of 3 quarters · filed 2020-02-28 | $188.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $167.00M derived: sum of 2 quarters · filed 2020-02-28 | $178.00M derived: sum of 3 quarters · filed 2020-02-28 | $191.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $19.00M derived: sum of 2 quarters · filed 2018-11-02 | $32.00M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $24.00M 10-Q · filed 2018-08-06 | ||
| 2017-03-31 | $13.00M 10-Q · filed 2018-05-04 |
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