Vistra Operations Company LLC Repayments of Short-term Debt
Vistra Operations Company LLC (VST) reported Repayments of Short-term Debt of $1.42 billion 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:RepaymentsOfShortTermDebt · last filed 2026-08-10
- Vistra Operations Company LLC repayments of short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Vistra Operations Company LLC repayments of short-term debt for the quarter ending 2026-03-31 was $1.42B.
- Vistra Operations Company LLC repayments of short-term debt for the quarter ending 2025-12-31 was $100.00M.
- Vistra Operations Company LLC repayments of short-term debt for the quarter ending 2025-09-30 was $861.00M, a 33.87% decline year-over-year.
- Vistra Operations Company LLC repayments of short-term debt for fiscal 2025 was $1.09B, a 39.68% decline from fiscal 2024.
- Vistra Operations Company LLC repayments of short-term debt for fiscal 2024 was $1.80B, a 350.50% increase from fiscal 2023.
- Vistra Operations Company LLC repayments of short-term debt for fiscal 2023 was $400.00M, a 85.45% decline from fiscal 2022.
- Vistra Operations Company LLC repayments of short-term debt for fiscal 2022 was $2.75B.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.42B 10-Q · filed 2026-08-10 | $1.52B derived: sum of 3 quarters · filed 2026-08-10 | $2.38B derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $1.42B 10-Q · filed 2026-05-08 | $1.52B derived: sum of 2 quarters · filed 2026-05-08 | $2.38B derived: sum of 3 quarters · filed 2026-05-08 | $2.51B derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $961.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.09B derived: sum of 3 quarters · filed 2026-08-10 | $1.09B 10-K · filed 2026-02-27 | |
| 2025-09-30 | $861.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $987.00M derived: sum of 2 quarters · filed 2026-08-10 | $987.00M 10-Q · filed 2025-11-07 | $987.00M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $126.00M 10-Q · filed 2026-08-10 | $126.00M derived: sum of 3 quarters · filed 2026-08-10 | $1.43B 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 | $1.30B derived: sum of 3 quarters · filed 2026-05-08 | $1.80B 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 | $1.30B derived: sum of 2 quarters · filed 2026-02-27 | $1.80B derived: sum of 3 quarters · filed 2026-02-27 | $1.80B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.80B derived: sum of 2 quarters · filed 2025-11-07 | $1.80B 10-Q · filed 2025-11-07 | $1.80B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $500.00M 10-Q · filed 2025-08-08 | $500.00M derived: sum of 3 quarters · filed 2026-02-27 | $500.00M 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 | $400.00M 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 | $400.00M 10-Q · filed 2024-11-08 | $400.00M 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 | $400.00M 10-Q · filed 2024-08-09 | $400.00M derived: sum of 3 quarters · filed 2025-02-28 | $1.45B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $400.00M 10-Q · filed 2024-05-10 | $400.00M derived: sum of 2 quarters · filed 2025-02-28 | $1.45B derived: sum of 3 quarters · filed 2025-02-28 | $3.15B 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 | $1.05B derived: sum of 2 quarters · filed 2025-02-28 | $2.75B derived: sum of 3 quarters · filed 2025-02-28 | $2.75B 10-K · filed 2025-02-28 | |
| 2022-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.75B derived: sum of 2 quarters · filed 2023-11-07 | $2.75B 10-Q · filed 2023-11-07 | $2.75B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.70B 10-Q · filed 2023-08-09 | $1.70B derived: sum of 3 quarters · filed 2024-02-29 | $1.70B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | -$1.00B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | -$1.00B derived: sum of 3 quarters · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 | $1.45B 10-K · filed 2022-02-25 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.00B derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | -$1.43B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | -$1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | -$1.43B derived: sum of 3 quarters · filed 2023-03-01 | -$725.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $1.00B 10-Q · filed 2021-05-04 | -$425.00M derived: sum of 2 quarters · filed 2023-03-01 | $275.00M derived: sum of 3 quarters · filed 2023-03-01 | $925.00M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$725.00M derived: sum of 2 quarters · filed 2023-03-01 | -$75.00M derived: sum of 3 quarters · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 | $1.43B 10-K · filed 2021-02-26 |
| 2020-09-30 | $700.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $1.35B derived: sum of 2 quarters · filed 2020-11-04 | $1.43B 10-Q · filed 2020-11-04 | $1.63B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $650.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $725.00M 10-Q · filed 2020-08-05 | $925.00M derived: sum of 3 quarters · filed 2022-02-25 | $1.02B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $75.00M 10-Q · filed 2021-05-04 | $275.00M derived: sum of 2 quarters · filed 2022-02-25 | $375.00M derived: sum of 3 quarters · filed 2022-02-25 | $375.00M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $300.00M derived: sum of 2 quarters · filed 2022-02-25 | $300.00M derived: sum of 3 quarters · filed 2022-02-25 | $300.00M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $100.00M derived: sum of 2 quarters · filed 2020-11-04 | $100.00M 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-05 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 | ||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-28 |
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