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Vistra Operations Company LLC (VST) Repayments of Other Short-term Debt

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Vistra Operations Company LLC Repayments of Other Short-term Debt

Vistra Operations Company LLC (VST) reported Repayments of Other Short-term Debt of $1.25 billion for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-05.

Discontinued › Cash Flow › Financing Activities

us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2021-11-05

  • Vistra Operations Company LLC repayments of other short-term debt for the quarter ending 2021-09-30 was $0.00.
  • Vistra Operations Company LLC repayments of other short-term debt for the quarter ending 2020-09-30 was $0.00.
Period endRepayments of Other Short-term Debt 3 monthRepayments of Other Short-term Debt 6 monthRepayments of Other Short-term Debt 9 month
2021-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$1.25B
10-Q · filed 2021-11-05
2021-06-30$1.25B
10-Q · filed 2021-08-05
2020-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$0.00
10-Q · filed 2021-11-05
2020-06-30$0.00
10-Q · filed 2021-08-05

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