Long-term Debt and Lease Obligation of PUBLIC SERVICE CO OF COLORADO from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
PUBLIC SERVICE CO OF COLORADO quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • PUBLIC SERVICE CO OF COLORADO Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $10,376,000,000, a 24% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

PUBLIC SERVICE CO OF COLORADO Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $10,376,000,000 +$1,985,000,000 +24% 31 Dec 2025 10-K 25 Feb 2026 2025 FY
Q3 2025 $10,374,000,000 +$1,985,000,000 +24% 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 $9,382,000,000 +$994,000,000 +12% 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $9,381,000,000 +$1,929,000,000 +26% 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q4 2024 $8,391,000,000 +$941,000,000 +13% 31 Dec 2024 10-K 25 Feb 2026 2025 FY
Q3 2024 $8,389,000,000 +$940,000,000 +13% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $8,388,000,000 +$941,000,000 +13% 30 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q1 2024 $7,452,000,000 +$841,000,000 +13% 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $7,450,000,000 +$840,000,000 +13% 31 Dec 2023 10-K 27 Feb 2025 2024 FY
Q3 2023 $7,449,000,000 +$841,000,000 +13% 30 Sep 2023 10-Q 27 Oct 2023 2023 Q3
Q2 2023 $7,447,000,000 +$841,000,000 +13% 30 Jun 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $6,611,000,000 +$692,000,000 +12% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $6,610,000,000 +$443,000,000 +7.2% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $6,608,000,000 +$442,000,000 +7.2% 30 Sep 2022 10-Q 27 Oct 2022 2022 Q3
Q2 2022 $6,606,000,000 +$142,000,000 +2.2% 30 Jun 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $5,919,000,000 -$544,000,000 -8.4% 31 Mar 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $6,167,000,000 +$443,000,000 +7.7% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $6,166,000,000 +$443,300,000 +7.7% 30 Sep 2021 10-Q 28 Oct 2021 2021 Q3
Q2 2021 $6,464,000,000 +$742,000,000 +13% 30 Jun 2021 10-Q 29 Jul 2021 2021 Q2
Q1 2021 $6,463,000,000 +$1,477,300,000 +30% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q1
Q4 2020 $5,724,000,000 +$739,000,000 +15% 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $5,722,700,000 +$338,700,000 +6.3% 30 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $5,722,000,000 +$875,900,000 +18% 30 Jun 2020 10-Q 31 Jul 2020 2020 Q2
Q1 2020 $4,985,700,000 +$139,600,000 +2.9% 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q4 2019 $4,985,000,000 +$393,600,000 +8.6% 31 Dec 2019 10-K 17 Feb 2021 2020 FY
Q3 2019 $5,384,000,000 +$791,618,000 +17% 30 Sep 2019 10-Q 25 Oct 2019 2019 Q3
Q2 2019 $4,846,100,000 +$251,907,000 +5.5% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $4,846,100,000 +$543,996,000 +13% 31 Mar 2019 10-Q 26 Apr 2019 2019 Q1
Q4 2018 $4,591,400,000 +$288,700,000 +6.7% 31 Dec 2018 10-K 21 Feb 2020 2019 FY
Q3 2018 $4,592,382,000 +$289,153,000 +6.7% 30 Sep 2018 10-Q 26 Oct 2018 2018 Q3
Q2 2018 $4,594,193,000 -$10,335,000 -0.22% 30 Jun 2018 10-Q 27 Jul 2018 2018 Q2
Q1 2018 $4,302,104,000 +$91,669,000 +2.2% 31 Mar 2018 10-Q 27 Apr 2018 2018 Q1
Q4 2017 $4,302,700,000 +$91,764,000 +2.2% 31 Dec 2017 10-K 22 Feb 2019 2018 FY
Q3 2017 $4,303,229,000 +$91,833,000 +2.2% 30 Sep 2017 10-Q 27 Oct 2017 2017 Q3
Q2 2017 $4,604,528,000 +$392,427,000 +9.3% 30 Jun 2017 10-Q 28 Jul 2017 2017 Q2
Q1 2017 $4,210,435,000 +$113,435,000 +2.8% 31 Mar 2017 10-Q 28 Apr 2017 2017 Q1
Q4 2016 $4,210,936,000 +$113,443,000 +2.8% 31 Dec 2016 10-K 23 Feb 2018 2017 FY
Q3 2016 $4,211,396,000 +$86,237,000 +2.1% 30 Sep 2016 10-Q 31 Oct 2016 2016 Q3
Q2 2016 $4,212,101,000 +$84,866,000 +2.1% 30 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $4,097,000,000 +$216,934,000 +5.6% 31 Mar 2016 10-Q 13 May 2016 2016 Q1
Q4 2015 $4,097,493,000 +$215,442,000 +5.6% 31 Dec 2015 10-K 24 Feb 2017 2016 FY
Q3 2015 $4,125,159,000 +$241,108,000 +6.2% 30 Sep 2015 10-Q 30 Oct 2015 2015 Q3
Q2 2015 $4,127,235,000 +$241,296,000 +6.2% 30 Jun 2015 10-Q 03 Aug 2015 2015 Q2
Q1 2015 $3,880,066,000 -$7,646,000 -0.2% 31 Mar 2015 10-Q 01 May 2015 2015 Q1
Q4 2014 $3,882,051,000 +$291,551,000 +8.1% 31 Dec 2014 10-K 22 Feb 2016 2015 FY
Q3 2014 $3,884,051,000 +$291,935,000 +8.1% 30 Sep 2014 10-Q 03 Nov 2014 2014 Q3
Q2 2014 $3,885,939,000 +$292,268,000 +8.1% 30 Jun 2014 10-Q 04 Aug 2014 2014 Q2
Q1 2014 $3,887,712,000 +$17,548,000 +0.45% 31 Mar 2014 10-Q 05 May 2014 2014 Q1
Q4 2013 $3,590,500,000 +$216,024,000 +6.4% 31 Dec 2013 10-K 20 Feb 2015 2014 FY
Q3 2013 $3,592,116,000 +$167,493,000 +4.9% 30 Sep 2013 10-Q 28 Oct 2013 2013 Q3
Q2 2013 $3,593,671,000 +$965,661,000 +37% 30 Jun 2013 10-Q 05 Aug 2013 2013 Q2
Q1 2013 $3,870,164,000 +$1,240,818,000 +47% 31 Mar 2013 10-Q 06 May 2013 2013 Q1
Q4 2012 $3,374,476,000 +$493,834,000 +17% 31 Dec 2012 10-K 24 Feb 2014 2013 FY
Q3 2012 $3,424,623,000 -$51,069,000 -1.5% 30 Sep 2012 10-Q 29 Oct 2012 2012 Q3
Q2 2012 $2,628,010,000 -$599,956,000 -19% 30 Jun 2012 10-Q 06 Aug 2012 2012 Q2
Q1 2012 $2,629,346,000 31 Mar 2012 10-Q 30 Apr 2012 2012 Q1
Q4 2011 $2,880,642,000 -$347,611,000 -11% 31 Dec 2011 10-K 25 Feb 2013 2012 FY
Q3 2011 $3,475,692,000 30 Sep 2011 10-Q 31 Oct 2011 2011 Q3
Q2 2011 $3,227,966,000 30 Jun 2011 10-Q 01 Aug 2011 2011 Q2
Q4 2010 $3,228,253,000 31 Dec 2010 10-K 27 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.