Vistra Corp. Quarterly Long-term Debt and Lease Obligation in USD from Q4 2016 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Vistra Corp. quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2016 to Q3 2024.
  • Vistra Corp. Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $13.9B, a 18.6% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $13.9B +$2.19B +18.6% Sep 30, 2024 10-Q 2024-11-08
Q2 2024 $13.9B +$2.42B +21% Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $14.7B +$2.76B +23.2% Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $12.1B +$183M +1.53% Dec 31, 2023 10-Q 2024-11-08
Q3 2023 $11.8B -$189M -1.58% Sep 30, 2023 10-Q 2023-11-07
Q2 2023 $11.5B -$419M -3.51% Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $11.9B +$1.46B +13.9% Mar 31, 2023 10-Q 2023-05-09
Q4 2022 $11.9B +$1.46B +13.9% Dec 31, 2022 10-K 2024-02-29
Q3 2022 $11.9B +$1.45B +13.9% Sep 30, 2022 10-Q 2022-11-04
Q2 2022 $11.9B +$1.47B +14% Jun 30, 2022 10-Q 2022-08-05
Q1 2022 $10.5B +$1.16B +12.5% Mar 31, 2022 10-Q 2022-05-06
Q4 2021 $10.5B +$1.24B +13.4% Dec 31, 2021 10-K 2023-03-01
Q3 2021 $10.5B +$1.24B +13.4% Sep 30, 2021 10-Q 2021-11-05
Q2 2021 $10.5B +$1.22B +13.2% Jun 30, 2021 10-Q 2021-08-05
Q1 2021 $9.31B -$657M -6.59% Mar 31, 2021 10-Q 2021-05-04
Q4 2020 $9.24B -$867M -8.58% Dec 31, 2020 10-K 2022-02-25
Q3 2020 $9.25B -$1.48B -13.7% Sep 30, 2020 10-Q 2020-11-04
Q2 2020 $9.26B -$1.93B -17.3% Jun 30, 2020 10-Q 2020-08-05
Q1 2020 $9.97B -$834M -7.72% Mar 31, 2020 10-Q 2020-05-05
Q4 2019 $10.1B -$772M -7.1% Dec 31, 2019 10-K 2021-02-26
Q3 2019 $10.7B -$332M -3% Sep 30, 2019 10-Q 2019-11-05
Q2 2019 $11.2B -$614M -5.2% Jun 30, 2019 10-Q 2019-08-02
Q1 2019 $10.8B +$6.44B +147% Mar 31, 2019 10-Q 2019-05-03
Q4 2018 $10.9B +$6.5B +148% Dec 31, 2018 10-K 2020-02-28
Q3 2018 $11.1B +$6.52B +144% Sep 30, 2018 10-Q 2018-11-02
Q2 2018 $11.8B +$7.28B +161% Jun 30, 2018 10-Q 2018-08-06
Q1 2018 $4.37B -$175M -3.85% Mar 31, 2018 10-Q 2018-05-04
Q4 2017 $4.38B -$198M -4.33% Dec 31, 2017 10-K 2019-02-28
Q3 2017 $4.54B Sep 30, 2017 10-Q 2017-11-03
Q2 2017 $4.53B Jun 30, 2017 10-Q 2017-08-04
Q1 2017 $4.54B Mar 31, 2017 10-Q 2017-05-18
Q4 2016 $4.58B Dec 31, 2016 8-K 2018-06-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.