Tri-State Generation & Transmission Association, Inc. Quarterly Operating Lease, Liability in USD from Q1 2019 to Q3 2024

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 history and growth rate from Q1 2019 to Q3 2024.
  • Tri-State Generation & Transmission Association, Inc. Operating Lease, Liability for the quarter ending September 30, 2024 was $6M, a 344% increase year-over-year.
Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $6M +$4.65M +344% Sep 30, 2024 10-Q 2024-11-08
Q2 2024 $5.93M +$4.49M +312% Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $1.66M +$86K +5.48% Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $1.77M +$75K +4.43% Dec 31, 2023 10-Q 2024-11-08
Q3 2023 $1.35M -$365K -21.3% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $1.44M -$364K -20.2% Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $1.57M -$406K -20.5% Mar 31, 2023 10-Q 2023-05-08
Q4 2022 $1.69M -$421K -19.9% Dec 31, 2022 10-K 2024-03-15
Q3 2022 $1.72M -$445K -20.6% Sep 30, 2022 10-Q 2022-11-14
Q2 2022 $1.8M -$349K -16.2% Jun 30, 2022 10-Q 2022-08-12
Q1 2022 $1.98M -$284K -12.6% Mar 31, 2022 10-Q 2022-05-09
Q4 2021 $2.11M -$3K -0.14% Dec 31, 2021 10-K 2023-03-10
Q3 2021 $2.16M -$99K -4.38% Sep 30, 2021 10-Q 2021-11-10
Q2 2021 $2.15M -$5.97M -73.5% Jun 30, 2021 10-Q 2021-08-09
Q1 2021 $2.26M -$6.02M -72.7% Mar 31, 2021 10-Q 2021-05-07
Q4 2020 $2.12M -$5.26M -71.3% Dec 31, 2020 10-K 2022-03-09
Q3 2020 $2.26M -$1.71M -43.1% Sep 30, 2020 10-Q 2020-11-12
Q2 2020 $8.13M +$2.76M +51.4% Jun 30, 2020 10-Q 2020-08-12
Q1 2020 $8.28M +$1.48M +21.8% Mar 31, 2020 10-Q 2020-05-14
Q4 2019 $7.38M Dec 31, 2019 10-K 2021-03-05
Q3 2019 $3.97M Sep 30, 2019 10-Q 2019-11-13
Q2 2019 $5.37M Jun 30, 2019 10-Q 2019-08-09
Q1 2019 $6.79M Mar 31, 2019 10-Q 2019-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.