Interest Expense of Tri-State Generation & Transmission Association, Inc. from 31 Dec 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Tri-State Generation & Transmission Association, Inc. annual and quarterly Interest Expense in USD history and change rate from 31 Dec 2018 to 31 Dec 2025.
  • Tri-State Generation & Transmission Association, Inc. Interest Expense for the quarter ending 31 Mar 2024 was $44,326,000, a 8.7% increase year-over-year.
  • Tri-State Generation & Transmission Association, Inc. Interest Expense for the twelve months ending 31 Mar 2024 was $179,119,000, a 17% increase year-over-year.
  • Tri-State Generation & Transmission Association, Inc. annual Interest Expense for 2025 was $191,971,000, a 7.6% increase from 2024.
  • Tri-State Generation & Transmission Association, Inc. annual Interest Expense for 2024 was $178,387,000, a 1.6% increase from 2023.
  • Tri-State Generation & Transmission Association, Inc. annual Interest Expense for 2023 was $175,557,000, a 18% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)

Tri-State Generation & Transmission Association, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $191,971,000 +$13,584,000 +7.6% 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $178,387,000 +$2,830,000 +1.6% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
2023 $175,557,000 +$26,948,000 +18% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2026 2025 FY
2022 $148,609,000 +$5,281,000 +3.7% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2025 2024 FY
2021 $143,328,000 -$8,095,000 -5.3% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $151,423,000 -$8,746,000 -5.5% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $160,169,000 -$2,181,000 -1.3% 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $162,350,000 01 Jan 2018 31 Dec 2018 10-K 05 Mar 2021 2020 FY

Tri-State Generation & Transmission Association, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $179,119,000 $44,326,000 +$3,562,000 +8.7% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $175,557,000 $46,633,000 +$7,433,000 +19% 01 Oct 2023 31 Dec 2023 10-K 06 Mar 2026 2025 FY
Q3 2023 $168,124,000 $45,558,000 +$7,139,000 +19% 01 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $160,985,000 $42,602,000 +$7,293,000 +21% 01 Apr 2023 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $153,692,000 $40,764,000 +$5,083,000 +14% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $148,609,000 $39,200,000 +$3,818,000 +11% 01 Oct 2022 31 Dec 2022 10-K 19 Mar 2025 2024 FY
Q3 2022 $144,791,000 $38,419,000 +$2,680,000 +7.5% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $142,111,000 $35,309,000 -$783,000 -2.2% 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $142,894,000 $35,681,000 -$434,000 -1.2% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q4 2021 $143,328,000 $35,382,000 -$1,508,000 -4.1% 01 Oct 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
Q3 2021 $144,836,000 $35,739,000 -$1,934,000 -5.1% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2022 Q3
Q2 2021 $146,770,000 $36,092,000 -$1,901,000 -5% 01 Apr 2021 30 Jun 2021 10-Q 12 Aug 2022 2022 Q2
Q1 2021 $148,671,000 $36,115,000 -$2,752,000 -7.1% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q4 2020 $151,423,000 $36,890,000 -$2,525,000 -6.4% 01 Oct 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
Q3 2020 $153,948,000 $37,673,000 -$2,318,000 -5.8% 01 Jul 2020 30 Sep 2020 10-Q 10 Nov 2021 2021 Q3
Q2 2020 $156,266,000 $37,993,000 -$2,118,000 -5.3% 01 Apr 2020 30 Jun 2020 10-Q 09 Aug 2021 2021 Q2
Q1 2020 $158,384,000 $38,867,000 -$1,785,000 -4.4% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q4 2019 $160,169,000 $39,415,000 01 Oct 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
Q3 2019 $39,991,000 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020 2020 Q3
Q2 2019 $40,111,000 01 Apr 2019 30 Jun 2019 10-Q 12 Aug 2020 2020 Q2
Q1 2019 $40,652,000 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.