Operating Lease, Liability, Noncurrent 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 noncurrent.
Summary
Tri-State Generation & Transmission Association, Inc. quarterly Operating Lease, Liability, Noncurrent in USD history and change rate from 31 Mar 2019 to 30 Sep 2025.
  • Tri-State Generation & Transmission Association, Inc. Operating Lease, Liability, Noncurrent for the quarter ending 30 Sep 2025 was $5,895,000, a 3.8% increase year-over-year.
Source SEC data
View on sec.gov
Operating Lease, Liability, Noncurrent, Quarterly (USD)
Operating Lease, Liability, Noncurrent, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $5,895,000 +$217,000 +3.8% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $6,015,000 +$554,000 +10% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $5,944,000 +$4,632,000 +353% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $5,703,000 +$4,307,000 +309% 31 Dec 2024 10-Q 07 Nov 2025 2025 Q3
Q3 2024 $5,678,000 +$4,684,000 +471% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $5,461,000 +$4,410,000 +420% 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $1,312,000 +$175,000 +15% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $1,396,000 +$145,000 +12% 31 Dec 2023 10-K 19 Mar 2025 2024 FY
Q3 2023 $994,000 -$333,000 -25% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $1,051,000 -$352,000 -25% 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $1,137,000 -$368,000 -24% 31 Mar 2023 10-Q 08 May 2023 2023 Q1
Q4 2022 $1,251,000 -$371,000 -23% 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q3 2022 $1,327,000 -$348,000 -21% 30 Sep 2022 10-Q 14 Nov 2022 2022 Q3
Q2 2022 $1,403,000 -$286,000 -17% 30 Jun 2022 10-Q 12 Aug 2022 2022 Q2
Q1 2022 $1,505,000 -$256,000 -15% 31 Mar 2022 10-Q 09 May 2022 2022 Q1
Q4 2021 $1,622,000 +$32,000 +2% 31 Dec 2021 10-K 10 Mar 2023 2022 FY
Q3 2021 $1,675,000 -$30,000 -1.8% 30 Sep 2021 10-Q 10 Nov 2021 2021 Q3
Q2 2021 $1,689,000 -$124,000 -6.8% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $1,761,000 -$160,000 -8.3% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $1,590,000 -$256,000 -14% 31 Dec 2020 10-K 09 Mar 2022 2021 FY
Q3 2020 $1,705,000 -$296,000 -15% 30 Sep 2020 10-Q 12 Nov 2020 2020 Q3
Q2 2020 $1,813,000 -$6,000 -0.33% 30 Jun 2020 10-Q 12 Aug 2020 2020 Q2
Q1 2020 $1,921,000 +$98,000 +5.4% 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q4 2019 $1,846,000 31 Dec 2019 10-K 05 Mar 2021 2020 FY
Q3 2019 $2,001,000 30 Sep 2019 10-Q 13 Nov 2019 2019 Q3
Q2 2019 $1,819,000 30 Jun 2019 10-Q 09 Aug 2019 2019 Q2
Q1 2019 $1,823,000 31 Mar 2019 10-Q 10 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.