PUBLIC SERVICE CO OF COLORADO Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Public Service Co Of Colorado quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Public Service Co Of Colorado Interest Expense for the quarter ending September 30, 2024 was $96M, a 21.5% increase year-over-year.
  • Public Service Co Of Colorado Interest Expense for the twelve months ending September 30, 2024 was $363M, a 21% increase year-over-year.
  • Public Service Co Of Colorado annual Interest Expense for 2023 was $312M, a 15.1% increase from 2022.
  • Public Service Co Of Colorado annual Interest Expense for 2022 was $271M, a 11.5% increase from 2021.
  • Public Service Co Of Colorado annual Interest Expense for 2021 was $243M, a 2.1% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $363M $96M +$17M +21.5% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-31
Q2 2024 $346M $95M +$19M +25% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $327M $88M +$15M +20.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $312M $84M +$12M +16.7% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-21
Q3 2023 $300M $79M +$9M +12.9% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-31
Q2 2023 $291M $76M +$7M +10.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-01
Q1 2023 $284M $73M +$13M +21.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 $271M $72M +$13M +22% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q3 2022 $258M $70M +$8M +12.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-27
Q2 2022 $250M $69M +$7M +11.3% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-27
Q1 2022 $243M $60M $0 0% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 $243M $59M +$4M +7.27% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-21
Q3 2021 $239M $62M +$2M +3.33% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-27
Q2 2021 $237M $62M -$1M -1.59% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q1 2021 $238M $60M $0 0% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q4 2020 $238M $55M -$3.6M -6.14% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q3 2020 $242M $60M +$800K +1.35% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-28
Q2 2020 $241M $63M +$5.3M +9.19% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-29
Q1 2020 $236M $60M +$500K +0.84% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 $235M $58.6M +$4.9M +9.13% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-23
Q3 2019 $230M $59.2M +$6M +11.3% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-29
Q2 2019 $224M $57.7M +$6.5M +12.7% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $218M $59.5M +$9.6M +19.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q4 2018 $208M $53.7M +$4.4M +8.93% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-17
Q3 2018 $204M $53.2M +$4.1M +8.36% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-25
Q2 2018 $199M $51.2M +$4.78M +10.3% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $195M $49.9M +$4.02M +8.76% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q4 2017 $191M $49.3M +$6.68M +15.7% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-21
Q3 2017 $184M $49.1M +$2.43M +5.21% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-26
Q2 2017 $182M $46.4M -$146K -0.31% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-27
Q1 2017 $182M $45.9M +$134K +0.29% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q4 2016 $182M $42.6M -$2.95M -6.48% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q3 2016 $185M $46.7M +$1.79M +3.99% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-27
Q2 2016 $183M $46.6M +$2.68M +6.1% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-28
Q1 2016 $180M $45.7M +$2.66M +6.17% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q4 2015 $177M $45.6M +$2.63M +6.13% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-23
Q3 2015 $175M $44.9M +$2.34M +5.49% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-31
Q2 2015 $172M $43.9M +$1.47M +3.45% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-04
Q1 2015 $171M $43.1M -$882K -2.01% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q4 2014 $172M $42.9M -$2.86M -6.24% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-24
Q3 2014 $175M $42.5M -$647K -1.5% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-30
Q2 2014 $175M $42.4M -$802K -1.86% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-03
Q1 2014 $176M $44M +$2.58M +6.24% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q4 2013 $174M $45.8M +$3.44M +8.11% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-22
Q3 2013 $170M $43.2M -$6.18M -12.5% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-03
Q2 2013 $176M $43.2M -$4.84M -10.1% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-04
Q1 2013 $181M $41.4M -$6.9M -14.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q4 2012 $188M $42.4M -$6.14M -12.7% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-20
Q3 2012 $194M $49.4M +$2.41M +5.14% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-28
Q2 2012 $192M $48.1M +$2.04M +4.43% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-05
Q1 2012 $190M $48.3M +$2.89M +6.37% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q4 2011 $187M $48.5M Oct 1, 2011 Dec 31, 2011 10-K 2014-02-24
Q3 2011 $47M +$6.27M +15.4% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-29
Q2 2011 $46M +$4.41M +10.6% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-06
Q1 2011 $45.4M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
Q3 2010 $40.7M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-31
Q2 2010 $41.6M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.