Liabilities, Current of Tri-State Generation & Transmission Association, Inc. from 31 Dec 2014 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Tri-State Generation & Transmission Association, Inc. quarterly Liabilities, Current in USD history and change rate from 31 Dec 2014 to 30 Sep 2025.
  • Tri-State Generation & Transmission Association, Inc. Liabilities, Current for the quarter ending 30 Sep 2025 was $521,905,000, a 8.1% decline year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

Tri-State Generation & Transmission Association, Inc. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $521,905,000 -$46,193,000 -8.1% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $444,245,000 -$121,869,000 -22% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $456,334,000 -$430,247,000 -49% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $376,035,000 -$287,238,000 -43% 31 Dec 2024 10-Q 07 Nov 2025 2025 Q3
Q3 2024 $568,098,000 -$77,312,000 -12% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $566,114,000 -$37,989,000 -6.3% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $886,581,000 +$368,496,000 +71% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $663,273,000 +$60,239,000 +10% 31 Dec 2023 10-K 19 Mar 2025 2024 FY
Q3 2023 $645,410,000 +$47,841,000 +8% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $604,103,000 -$4,983,000 -0.82% 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $518,085,000 +$68,065,000 +15% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $603,034,000 +$237,338,000 +65% 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q3 2022 $597,569,000 +$264,643,000 +79% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $609,086,000 +$236,558,000 +64% 30 Jun 2022 10-Q 12 Aug 2022 2022 Q2
Q1 2022 $450,020,000 +$114,223,000 +34% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $365,696,000 +$50,769,000 +16% 31 Dec 2021 10-K 10 Mar 2023 2022 FY
Q3 2021 $332,926,000 +$17,537,000 +5.6% 30 Sep 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $372,528,000 -$186,332,000 -33% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $335,797,000 -$137,595,000 -29% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $314,927,000 -$241,075,000 -43% 31 Dec 2020 10-K 09 Mar 2022 2021 FY
Q3 2020 $315,389,000 -$217,352,000 -41% 30 Sep 2020 10-Q 12 Nov 2020 2020 Q3
Q2 2020 $558,860,000 +$17,528,000 +3.2% 30 Jun 2020 10-Q 12 Aug 2020 2020 Q2
Q1 2020 $473,392,000 -$71,004,000 -13% 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q4 2019 $556,002,000 +$33,983,000 +6.5% 31 Dec 2019 10-K 05 Mar 2021 2020 FY
Q3 2019 $532,741,000 +$7,365,000 +1.4% 30 Sep 2019 10-Q 13 Nov 2019 2019 Q3
Q2 2019 $541,332,000 +$272,000 +0.05% 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $544,396,000 +$64,074,000 +13% 31 Mar 2019 10-Q 10 May 2019 2019 Q1
Q4 2018 $522,019,000 +$77,831,000 +18% 31 Dec 2018 10-K 12 Mar 2020 2019 FY
Q3 2018 $525,376,000 +$63,394,000 +14% 30 Sep 2018 10-Q 09 Nov 2018 2018 Q3
Q2 2018 $541,060,000 +$30,050,000 +5.9% 30 Jun 2018 10-Q 10 Aug 2018 2018 Q2
Q1 2018 $480,322,000 +$70,126,000 +17% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $444,188,000 -$1,196,000 -0.27% 31 Dec 2017 10-K 08 Mar 2019 2018 FY
Q3 2017 $461,982,000 +$77,406,000 +20% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $511,010,000 +$111,882,000 +28% 30 Jun 2017 10-Q 14 Aug 2017 2017 Q2
Q1 2017 $410,196,000 +$123,641,000 +43% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $445,384,000 +$156,692,000 +54% 31 Dec 2016 10-K 09 Mar 2018 2017 FY
Q3 2016 $384,576,000 +$86,458,000 +29% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $399,128,000 +$113,418,000 +40% 30 Jun 2016 10-Q 09 Aug 2016 2016 Q2
Q1 2016 $286,555,000 31 Mar 2016 10-Q 12 May 2016 2016 Q1
Q4 2015 $288,692,000 -$10,395,000 -3.5% 31 Dec 2015 10-K 10 Mar 2017 2016 FY
Q3 2015 $298,118,000 30 Sep 2015 10-Q 12 Nov 2015 2015 Q3
Q2 2015 $285,710,000 30 Jun 2015 10-Q 21 Aug 2015 2015 Q2
Q4 2014 $299,087,000 31 Dec 2014 10-K 14 Mar 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.