Vistra Operations Company LLC (VST) /
The debt of Vistra Operations Company LLC over the past 9 years
Chart Vistra Operations Company LLC: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Vistra Operations Company LLC had liquid cash of $785M and total debt of $18.84B: net debt of $18.06B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($18.84B) and lowest at the end of fiscal 2017 ($4.42B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $785M | $18.84B | -$18.06B |
| 2024ended Dec 31, 2024 | $1.19B | $16.3B | -$15.11B |
| 2023ended Dec 31, 2023 | $3.48B | $14.4B | -$10.92B |
| 2022ended Dec 31, 2022 | $455M | $12.62B | -$12.17B |
| 2021ended Dec 31, 2021 | $1.32B | $10.73B | -$9.41B |
| 2020ended Dec 31, 2020 | $406M | $9.33B | -$8.92B |
| 2019ended Dec 31, 2019 | $300M | $10.73B | -$10.43B |
| 2018ended Dec 31, 2018 | $636M | $11.4B | -$10.77B |
| 2017ended Dec 31, 2017 | $1.49B | $4.42B | -$2.94B |
Fiscal years as Vistra Operations Company LLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Vistra Operations Company LLC
- The revenue of Vistra Operations Company LLC
- The profitability of Vistra Operations Company LLC
- The cash flow of Vistra Operations Company LLC
- The dividends of Vistra Operations Company LLC
- All of Vistra Operations Company LLC's financials, charted
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Not investment advice. This page shows what Vistra Operations Company LLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.