Operating Lease, Liability, Current 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, classified as current.
Summary
Tri-State Generation & Transmission Association, Inc. quarterly Operating Lease, Liability, Current in USD history and change rate from 31 Mar 2019 to 30 Sep 2025.
  • Tri-State Generation & Transmission Association, Inc. Operating Lease, Liability, Current for the quarter ending 30 Sep 2025 was $629,000, a 97% increase year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Current, Quarterly (USD)
Operating Lease, Liability, Current, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $629,000 +$310,000 +97% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $630,000 +$159,000 +34% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $323,000 -$21,000 -6.1% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $332,000 -$39,000 -11% 31 Dec 2024 10-Q 07 Nov 2025 2025 Q3
Q3 2024 $319,000 -$39,000 -11% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $471,000 +$82,000 +21% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $344,000 -$89,000 -21% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $371,000 -$70,000 -16% 31 Dec 2023 10-K 19 Mar 2025 2024 FY
Q3 2023 $358,000 -$32,000 -8.2% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $389,000 -$12,000 -3% 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $433,000 -$38,000 -8.1% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $441,000 -$50,000 -10% 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q3 2022 $390,000 -$97,000 -20% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $401,000 -$63,000 -14% 30 Jun 2022 10-Q 12 Aug 2022 2022 Q2
Q1 2022 $471,000 -$28,000 -5.6% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $491,000 -$35,000 -6.7% 31 Dec 2021 10-K 10 Mar 2023 2022 FY
Q3 2021 $487,000 -$69,000 -12% 30 Sep 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $464,000 -$5,849,000 -93% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $499,000 -$5,856,000 -92% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $526,000 -$5,007,000 -90% 31 Dec 2020 10-K 09 Mar 2022 2021 FY
Q3 2020 $556,000 -$1,414,000 -72% 30 Sep 2020 10-Q 12 Nov 2020 2020 Q3
Q2 2020 $6,313,000 +$2,763,000 +78% 30 Jun 2020 10-Q 12 Aug 2020 2020 Q2
Q1 2020 $6,355,000 +$1,385,000 +28% 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q4 2019 $5,533,000 31 Dec 2019 10-K 05 Mar 2021 2020 FY
Q3 2019 $1,970,000 30 Sep 2019 10-Q 13 Nov 2019 2019 Q3
Q2 2019 $3,550,000 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $4,970,000 31 Mar 2019 10-Q 10 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.