Tri-State Generation & Transmission Association, Inc. Quarterly Interest Expense in USD from Q1 2019 to Q1 2024

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. quarterly/annual Interest Expense history and growth rate from Q1 2019 to Q1 2024.
  • Tri-State Generation & Transmission Association, Inc. Interest Expense for the quarter ending March 31, 2024 was $44.3M, a 8.74% increase year-over-year.
  • Tri-State Generation & Transmission Association, Inc. Interest Expense for the twelve months ending March 31, 2024 was $179M, a 16.5% increase year-over-year.
  • Tri-State Generation & Transmission Association, Inc. annual Interest Expense for 2023 was $176M, a 18.1% increase from 2022.
  • Tri-State Generation & Transmission Association, Inc. annual Interest Expense for 2022 was $149M, a 3.69% increase from 2021.
  • Tri-State Generation & Transmission Association, Inc. annual Interest Expense for 2021 was $143M, a 5.35% decline 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
Q1 2024 $179M $44.3M +$3.56M +8.74% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $176M $46.6M +$7.43M +19% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-15
Q3 2023 $168M $45.6M +$7.14M +18.6% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $161M $42.6M +$7.29M +20.7% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $154M $40.8M +$5.08M +14.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $149M $39.2M +$3.82M +10.8% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-15
Q3 2022 $145M $38.4M +$2.68M +7.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $142M $35.3M -$783K -2.17% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 $143M $35.7M -$434K -1.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q4 2021 $143M $35.4M -$1.51M -4.09% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-15
Q3 2021 $145M $35.7M -$1.93M -5.13% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $147M $36.1M -$1.9M -5% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-12
Q1 2021 $149M $36.1M -$2.75M -7.08% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $151M $36.9M -$2.53M -6.41% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-10
Q3 2020 $154M $37.7M -$2.32M -5.8% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-10
Q2 2020 $156M $38M -$2.12M -5.28% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 $158M $38.9M -$1.79M -4.39% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $160M $39.4M Oct 1, 2019 Dec 31, 2019 10-K 2022-03-09
Q3 2019 $40M Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q2 2019 $40.1M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-12
Q1 2019 $40.7M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.