Lessee, Operating Lease, Liability, Undiscounted Excess Amount 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 payments in excess of discounted obligation for lease payments for operating lease.
Summary
Tri-State Generation & Transmission Association, Inc. quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 31 Mar 2019 to 31 Dec 2025.
  • Tri-State Generation & Transmission Association, Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Dec 2025 was $8,972,000, a 1.9% decline year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

Tri-State Generation & Transmission Association, Inc. Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $8,972,000 -$178,000 -1.9% 31 Dec 2025 10-K 06 Mar 2026 2025 FY
Q3 2025 $8,946,000 -$28,000 -0.31% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $9,048,000 -$442,000 -4.7% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $9,122,000 +$8,842,000 +3158% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $9,150,000 +$8,871,000 +3180% 31 Dec 2024 10-K 19 Mar 2025 2024 FY
Q3 2024 $8,974,000 +$8,749,000 +3888% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $9,490,000 +$9,254,000 +3921% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $280,000 +$23,000 +8.9% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $279,000 +$18,000 +6.9% 31 Dec 2023 10-K 15 Mar 2024 2023 FY
Q3 2023 $225,000 -$50,000 -18% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $236,000 -$85,000 -26% 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $257,000 -$22,000 -7.9% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $261,000 -$443,000 -63% 31 Dec 2022 10-K 10 Mar 2023 2022 FY
Q3 2022 $275,000 +$94,000 +52% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $321,000 +$147,000 +84% 30 Jun 2022 10-Q 12 Aug 2022 2022 Q2
Q1 2022 $279,000 +$235,000 +534% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $704,000 +$408,000 +138% 31 Dec 2021 10-K 09 Mar 2022 2021 FY
Q3 2021 $181,000 -$200,000 -52% 30 Sep 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $174,000 -$225,000 -56% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $44,000 -$397,000 -90% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $296,000 -$192,000 -39% 31 Dec 2020 10-K 05 Mar 2021 2020 FY
Q3 2020 $381,000 -$75,000 -16% 30 Sep 2020 10-Q 12 Nov 2020 2020 Q3
Q2 2020 $399,000 -$252,000 -39% 30 Jun 2020 10-Q 12 Aug 2020 2020 Q2
Q1 2020 $441,000 -$170,000 -28% 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q4 2019 $488,000 31 Dec 2019 10-K 12 Mar 2020 2019 FY
Q3 2019 $456,000 30 Sep 2019 10-Q 13 Nov 2019 2019 Q3
Q2 2019 $651,000 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $611,000 31 Mar 2019 10-Q 10 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.