PUBLIC SERVICE CO OF COLORADO Quarterly Long-term Debt and Lease Obligation in USD from Q4 2010 to Q3 2024

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 history and growth rate from Q4 2010 to Q3 2024.
  • Public Service Co Of Colorado Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $8.39B, a 12.6% 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 $8.39B +$940M +12.6% Sep 30, 2024 10-Q 2024-10-31
Q2 2024 $8.39B +$941M +12.6% Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $7.45B +$841M +12.7% Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $7.45B +$840M +12.7% Dec 31, 2023 10-Q 2024-10-31
Q3 2023 $7.45B +$841M +12.7% Sep 30, 2023 10-Q 2023-10-27
Q2 2023 $7.45B +$841M +12.7% Jun 30, 2023 10-Q 2023-07-27
Q1 2023 $6.61B +$692M +11.7% Mar 31, 2023 10-Q 2023-04-27
Q4 2022 $6.61B +$443M +7.18% Dec 31, 2022 10-K 2024-02-21
Q3 2022 $6.61B +$442M +7.17% Sep 30, 2022 10-Q 2022-10-27
Q2 2022 $6.61B +$142M +2.2% Jun 30, 2022 10-Q 2022-07-28
Q1 2022 $5.92B -$544M -8.42% Mar 31, 2022 10-Q 2022-04-28
Q4 2021 $6.17B +$443M +7.74% Dec 31, 2021 10-K 2023-02-23
Q3 2021 $6.17B +$443M +7.75% Sep 30, 2021 10-Q 2021-10-28
Q2 2021 $6.46B +$742M +13% Jun 30, 2021 10-Q 2021-07-29
Q1 2021 $6.46B +$1.48B +29.6% Mar 31, 2021 10-Q 2021-04-29
Q4 2020 $5.72B +$739M +14.8% Dec 31, 2020 10-K 2022-02-23
Q3 2020 $5.72B +$339M +6.29% Sep 30, 2020 10-Q 2020-10-29
Q2 2020 $5.72B +$876M +18.1% Jun 30, 2020 10-Q 2020-07-31
Q1 2020 $4.99B +$140M +2.88% Mar 31, 2020 10-Q 2020-05-07
Q4 2019 $4.99B +$394M +8.57% Dec 31, 2019 10-K 2021-02-17
Q3 2019 $5.38B +$792M +17.2% Sep 30, 2019 10-Q 2019-10-25
Q2 2019 $4.85B +$252M +5.48% Jun 30, 2019 10-Q 2019-08-01
Q1 2019 $4.85B +$544M +12.6% Mar 31, 2019 10-Q 2019-04-26
Q4 2018 $4.59B +$289M +6.71% Dec 31, 2018 10-K 2020-02-21
Q3 2018 $4.59B +$289M +6.72% Sep 30, 2018 10-Q 2018-10-26
Q2 2018 $4.59B -$10.3M -0.22% Jun 30, 2018 10-Q 2018-07-27
Q1 2018 $4.3B +$91.7M +2.18% Mar 31, 2018 10-Q 2018-04-27
Q4 2017 $4.3B +$91.8M +2.18% Dec 31, 2017 10-K 2019-02-22
Q3 2017 $4.3B +$91.8M +2.18% Sep 30, 2017 10-Q 2017-10-27
Q2 2017 $4.6B +$392M +9.32% Jun 30, 2017 10-Q 2017-07-28
Q1 2017 $4.21B +$113M +2.77% Mar 31, 2017 10-Q 2017-04-28
Q4 2016 $4.21B +$113M +2.77% Dec 31, 2016 10-K 2018-02-23
Q3 2016 $4.21B +$86.2M +2.09% Sep 30, 2016 10-Q 2016-10-31
Q2 2016 $4.21B +$84.9M +2.06% Jun 30, 2016 10-Q 2016-08-04
Q1 2016 $4.1B +$217M +5.59% Mar 31, 2016 10-Q 2016-05-13
Q4 2015 $4.1B +$215M +5.55% Dec 31, 2015 10-K 2017-02-24
Q3 2015 $4.13B +$241M +6.21% Sep 30, 2015 10-Q 2015-10-30
Q2 2015 $4.13B +$241M +6.21% Jun 30, 2015 10-Q 2015-08-03
Q1 2015 $3.88B -$7.65M -0.2% Mar 31, 2015 10-Q 2015-05-01
Q4 2014 $3.88B +$292M +8.12% Dec 31, 2014 10-K 2016-02-22
Q3 2014 $3.88B +$292M +8.13% Sep 30, 2014 10-Q 2014-11-03
Q2 2014 $3.89B +$292M +8.13% Jun 30, 2014 10-Q 2014-08-04
Q1 2014 $3.89B +$17.5M +0.45% Mar 31, 2014 10-Q 2014-05-05
Q4 2013 $3.59B +$216M +6.4% Dec 31, 2013 10-K 2015-02-20
Q3 2013 $3.59B +$167M +4.89% Sep 30, 2013 10-Q 2013-10-28
Q2 2013 $3.59B +$966M +36.7% Jun 30, 2013 10-Q 2013-08-05
Q1 2013 $3.87B +$1.24B +47.2% Mar 31, 2013 10-Q 2013-05-06
Q4 2012 $3.37B +$494M +17.1% Dec 31, 2012 10-K 2014-02-24
Q3 2012 $3.42B -$51.1M -1.47% Sep 30, 2012 10-Q 2012-10-29
Q2 2012 $2.63B -$600M -18.6% Jun 30, 2012 10-Q 2012-08-06
Q1 2012 $2.63B Mar 31, 2012 10-Q 2012-04-30
Q4 2011 $2.88B -$348M -10.8% Dec 31, 2011 10-K 2013-02-25
Q3 2011 $3.48B Sep 30, 2011 10-Q 2011-10-31
Q2 2011 $3.23B Jun 30, 2011 10-Q 2011-08-01
Q4 2010 $3.23B Dec 31, 2010 10-K 2012-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.