Tri-State Generation & Transmission Association, Inc. Quarterly Liabilities, Current in USD from Q4 2014 to Q3 2024

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 history and growth rate from Q4 2014 to Q3 2024.
  • Tri-State Generation & Transmission Association, Inc. Liabilities, Current for the quarter ending September 30, 2024 was $568M, a 12% decline year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $568M -$77.3M -12% Sep 30, 2024 10-Q 2024-11-08
Q2 2024 $566M -$38M -6.29% Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $887M +$368M +71.1% Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $663M +$60.2M +9.99% Dec 31, 2023 10-Q 2024-11-08
Q3 2023 $645M +$47.8M +8.01% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $604M -$4.98M -0.82% Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $518M +$68.1M +15.1% Mar 31, 2023 10-Q 2023-05-08
Q4 2022 $603M +$237M +64.9% Dec 31, 2022 10-K 2024-03-15
Q3 2022 $598M +$265M +79.5% Sep 30, 2022 10-Q 2022-11-14
Q2 2022 $609M +$237M +63.5% Jun 30, 2022 10-Q 2022-08-12
Q1 2022 $450M +$114M +34% Mar 31, 2022 10-Q 2022-05-09
Q4 2021 $366M +$50.8M +16.1% Dec 31, 2021 10-K 2023-03-10
Q3 2021 $333M +$17.5M +5.56% Sep 30, 2021 10-Q 2021-11-10
Q2 2021 $373M -$186M -33.3% Jun 30, 2021 10-Q 2021-08-09
Q1 2021 $336M -$138M -29.1% Mar 31, 2021 10-Q 2021-05-07
Q4 2020 $315M -$241M -43.4% Dec 31, 2020 10-K 2022-03-09
Q3 2020 $315M -$217M -40.8% Sep 30, 2020 10-Q 2020-11-12
Q2 2020 $559M +$17.5M +3.24% Jun 30, 2020 10-Q 2020-08-12
Q1 2020 $473M -$71M -13% Mar 31, 2020 10-Q 2020-05-14
Q4 2019 $556M +$34M +6.51% Dec 31, 2019 10-K 2021-03-05
Q3 2019 $533M +$7.37M +1.4% Sep 30, 2019 10-Q 2019-11-13
Q2 2019 $541M +$272K +0.05% Jun 30, 2019 10-Q 2019-08-09
Q1 2019 $544M +$64.1M +13.3% Mar 31, 2019 10-Q 2019-05-10
Q4 2018 $522M +$77.8M +17.5% Dec 31, 2018 10-K 2020-03-12
Q3 2018 $525M +$63.4M +13.7% Sep 30, 2018 10-Q 2018-11-09
Q2 2018 $541M +$30.1M +5.88% Jun 30, 2018 10-Q 2018-08-10
Q1 2018 $480M +$70.1M +17.1% Mar 31, 2018 10-Q 2018-05-04
Q4 2017 $444M -$1.2M -0.27% Dec 31, 2017 10-K 2019-03-08
Q3 2017 $462M +$77.4M +20.1% Sep 30, 2017 10-Q 2017-11-08
Q2 2017 $511M +$112M +28% Jun 30, 2017 10-Q 2017-08-14
Q1 2017 $410M +$124M +43.1% Mar 31, 2017 10-Q 2017-05-05
Q4 2016 $445M +$157M +54.3% Dec 31, 2016 10-K 2018-03-09
Q3 2016 $385M +$86.5M +29% Sep 30, 2016 10-Q 2016-11-04
Q2 2016 $399M +$113M +39.7% Jun 30, 2016 10-Q 2016-08-09
Q1 2016 $287M Mar 31, 2016 10-Q 2016-05-12
Q4 2015 $289M -$10.4M -3.48% Dec 31, 2015 10-K 2017-03-10
Q3 2015 $298M Sep 30, 2015 10-Q 2015-11-12
Q2 2015 $286M Jun 30, 2015 10-Q 2015-08-21
Q4 2014 $299M Dec 31, 2014 10-K 2016-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.