Operating Lease, Liability of Tri-State Generation & Transmission Association, Inc. from 31 Mar 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Present value of lessee's discounted obligation for lease payments from operating lease.
Summary
Tri-State Generation & Transmission Association, Inc. quarterly Operating Lease, Liability in USD history and change rate from 31 Mar 2019 to 30 Sep 2025.
  • Tri-State Generation & Transmission Association, Inc. Operating Lease, Liability for the quarter ending 30 Sep 2025 was $6,524,000, a 8.8% increase year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $6,524,000 +$527,000 +8.8% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $6,645,000 +$713,000 +12% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $6,267,000 +$4,611,000 +278% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $6,035,000 +$4,268,000 +242% 31 Dec 2024 10-Q 07 Nov 2025 2025 Q3
Q3 2024 $5,997,000 +$4,645,000 +344% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $5,932,000 +$4,492,000 +312% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $1,656,000 +$86,000 +5.5% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $1,767,000 +$75,000 +4.4% 31 Dec 2023 10-K 19 Mar 2025 2024 FY
Q3 2023 $1,352,000 -$365,000 -21% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $1,440,000 -$364,000 -20% 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $1,570,000 -$406,000 -21% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $1,692,000 -$421,000 -20% 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q3 2022 $1,717,000 -$445,000 -21% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $1,804,000 -$349,000 -16% 30 Jun 2022 10-Q 12 Aug 2022 2022 Q2
Q1 2022 $1,976,000 -$284,000 -13% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $2,113,000 -$3,000 -0.14% 31 Dec 2021 10-K 10 Mar 2023 2022 FY
Q3 2021 $2,162,000 -$99,000 -4.4% 30 Sep 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $2,153,000 -$5,973,000 -74% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $2,260,000 -$6,016,000 -73% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $2,116,000 -$5,263,000 -71% 31 Dec 2020 10-K 09 Mar 2022 2021 FY
Q3 2020 $2,261,000 -$1,710,000 -43% 30 Sep 2020 10-Q 12 Nov 2020 2020 Q3
Q2 2020 $8,126,000 +$2,757,000 +51% 30 Jun 2020 10-Q 12 Aug 2020 2020 Q2
Q1 2020 $8,276,000 +$1,483,000 +22% 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q4 2019 $7,379,000 31 Dec 2019 10-K 05 Mar 2021 2020 FY
Q3 2019 $3,971,000 30 Sep 2019 10-Q 13 Nov 2019 2019 Q3
Q2 2019 $5,369,000 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $6,793,000 31 Mar 2019 10-Q 10 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.