Lessee, Operating Lease, Liability, to be Paid of Tri-State Generation & Transmission Association, Inc. from 31 Mar 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
Tri-State Generation & Transmission Association, Inc. quarterly Lessee, Operating Lease, Liability, to be Paid in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • Tri-State Generation & Transmission Association, Inc. Lessee, Operating Lease, Liability, to be Paid for the quarter ending 31 Dec 2025 was $16,248,000, a 7% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

Tri-State Generation & Transmission Association, Inc. Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $16,248,000 +$1,063,000 +7% 31 Dec 2025 10-K 06 Mar 2026 2025 FY
Q3 2025 $15,470,000 +$499,000 +3.3% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $15,693,000 +$271,000 +1.8% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $15,389,000 +$13,453,000 +695% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $15,185,000 +$13,139,000 +642% 31 Dec 2024 10-K 19 Mar 2025 2024 FY
Q3 2024 $14,971,000 +$13,394,000 +849% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $15,422,000 +$13,746,000 +820% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $1,936,000 +$109,000 +6% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $2,046,000 +$93,000 +4.8% 31 Dec 2023 10-K 15 Mar 2024 2023 FY
Q3 2023 $1,577,000 -$415,000 -21% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $1,676,000 -$449,000 -21% 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $1,827,000 -$428,000 -19% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $1,953,000 -$864,000 -31% 31 Dec 2022 10-K 10 Mar 2023 2022 FY
Q3 2022 $1,992,000 -$351,000 -15% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $2,125,000 -$202,000 -8.7% 30 Jun 2022 10-Q 12 Aug 2022 2022 Q2
Q1 2022 $2,255,000 -$49,000 -2.1% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $2,817,000 +$405,000 +17% 31 Dec 2021 10-K 09 Mar 2022 2021 FY
Q3 2021 $2,343,000 -$299,000 -11% 30 Sep 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $2,327,000 -$6,198,000 -73% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $2,304,000 -$6,413,000 -74% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $2,412,000 -$5,455,000 -69% 31 Dec 2020 10-K 05 Mar 2021 2020 FY
Q3 2020 $2,642,000 -$1,785,000 -40% 30 Sep 2020 10-Q 12 Nov 2020 2020 Q3
Q2 2020 $8,525,000 +$2,505,000 +42% 30 Jun 2020 10-Q 12 Aug 2020 2020 Q2
Q1 2020 $8,717,000 +$1,313,000 +18% 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q4 2019 $7,867,000 31 Dec 2019 10-K 12 Mar 2020 2019 FY
Q3 2019 $4,427,000 30 Sep 2019 10-Q 13 Nov 2019 2019 Q3
Q2 2019 $6,020,000 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $7,404,000 31 Mar 2019 10-Q 10 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.