Interest Expense in USD of PUBLIC SERVICE CO OF COLORADO from Q2 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Public Service Co Of Colorado quarterly/annual Interest Expense history and change rate from Q2 2010 to Q3 2025.
  • Public Service Co Of Colorado Interest Expense for the quarter ending 30 Sep 2025 was $113M, a 17.7% increase year-over-year.
  • Public Service Co Of Colorado Interest Expense for the twelve months ending 30 Sep 2025 was $410M, a 12.9% increase year-over-year.
  • Public Service Co Of Colorado annual Interest Expense for 2024 was $375M, a 20.2% increase from 2023.
  • Public Service Co Of Colorado annual Interest Expense for 2023 was $312M, a 15.1% increase from 2022.
  • Public Service Co Of Colorado annual Interest Expense for 2022 was $271M, a 11.5% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

PUBLIC SERVICE CO OF COLORADO Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $410M $113M +$17M +17.7% 01 Jul 2025 30 Sep 2025 10-Q 30 Oct 2025
Q2 2025 $393M $102M +$7M +7.37% 01 Apr 2025 30 Jun 2025 10-Q 31 Jul 2025
Q1 2025 $386M $99M +$11M +12.5% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025
Q4 2024 $375M $96M +$12M +14.3% 01 Oct 2024 31 Dec 2024 10-K 27 Feb 2025
Q3 2024 $363M $96M +$17M +21.5% 01 Jul 2024 30 Sep 2024 10-Q 30 Oct 2025
Q2 2024 $346M $95M +$19M +25% 01 Apr 2024 30 Jun 2024 10-Q 31 Jul 2025
Q1 2024 $327M $88M +$15M +20.5% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025
Q4 2023 $312M $84M +$12M +16.7% 01 Oct 2023 31 Dec 2023 10-K 27 Feb 2025
Q3 2023 $300M $79M +$9M +12.9% 01 Jul 2023 30 Sep 2023 10-Q 31 Oct 2024
Q2 2023 $291M $76M +$7M +10.1% 01 Apr 2023 30 Jun 2023 10-Q 01 Aug 2024
Q1 2023 $284M $73M +$13M +21.7% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024
Q4 2022 $271M $72M +$13M +22% 01 Oct 2022 31 Dec 2022 10-K 27 Feb 2025
Q3 2022 $258M $70M +$8M +12.9% 01 Jul 2022 30 Sep 2022 10-Q 27 Oct 2023
Q2 2022 $250M $69M +$7M +11.3% 01 Apr 2022 30 Jun 2022 10-Q 27 Jul 2023
Q1 2022 $243M $60M $0 0% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023
Q4 2021 $243M $59M +$4M +7.27% 01 Oct 2021 31 Dec 2021 10-K 21 Feb 2024
Q3 2021 $239M $62M +$2M +3.33% 01 Jul 2021 30 Sep 2021 10-Q 27 Oct 2022
Q2 2021 $237M $62M -$1M -1.59% 01 Apr 2021 30 Jun 2021 10-Q 28 Jul 2022
Q1 2021 $238M $60M $0 0% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q4 2020 $238M $55M -$3.6M -6.14% 01 Oct 2020 31 Dec 2020 10-K 23 Feb 2023
Q3 2020 $242M $60M +$800K +1.35% 01 Jul 2020 30 Sep 2020 10-Q 28 Oct 2021
Q2 2020 $241M $63M +$5.3M +9.19% 01 Apr 2020 30 Jun 2020 10-Q 29 Jul 2021
Q1 2020 $236M $60M +$500K +0.84% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q4 2019 $235M $58.6M +$4.9M +9.13% 01 Oct 2019 31 Dec 2019 10-K 23 Feb 2022
Q3 2019 $230M $59.2M +$6M +11.3% 01 Jul 2019 30 Sep 2019 10-Q 29 Oct 2020
Q2 2019 $224M $57.7M +$6.5M +12.7% 01 Apr 2019 30 Jun 2019 10-Q 31 Jul 2020
Q1 2019 $218M $59.5M +$9.6M +19.2% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020
Q4 2018 $208M $53.7M +$4.4M +8.93% 01 Oct 2018 31 Dec 2018 10-K 17 Feb 2021
Q3 2018 $204M $53.2M +$4.1M +8.36% 01 Jul 2018 30 Sep 2018 10-Q 25 Oct 2019
Q2 2018 $199M $51.2M +$4.78M +10.3% 01 Apr 2018 30 Jun 2018 10-Q 01 Aug 2019
Q1 2018 $195M $49.9M +$4.02M +8.76% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019
Q4 2017 $191M $49.3M +$6.68M +15.7% 01 Oct 2017 31 Dec 2017 10-K 21 Feb 2020
Q3 2017 $184M $49.1M +$2.43M +5.21% 01 Jul 2017 30 Sep 2017 10-Q 26 Oct 2018
Q2 2017 $182M $46.4M -$146K -0.31% 01 Apr 2017 30 Jun 2017 10-Q 27 Jul 2018
Q1 2017 $182M $45.9M +$134K +0.29% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018
Q4 2016 $182M $42.6M -$2.95M -6.48% 01 Oct 2016 31 Dec 2016 10-K 22 Feb 2019
Q3 2016 $185M $46.7M +$1.79M +3.99% 01 Jul 2016 30 Sep 2016 10-Q 27 Oct 2017
Q2 2016 $183M $46.6M +$2.68M +6.1% 01 Apr 2016 30 Jun 2016 10-Q 28 Jul 2017
Q1 2016 $180M $45.7M +$2.66M +6.17% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017
Q4 2015 $177M $45.6M +$2.63M +6.13% 01 Oct 2015 31 Dec 2015 10-K 23 Feb 2018
Q3 2015 $175M $44.9M +$2.34M +5.49% 01 Jul 2015 30 Sep 2015 10-Q 31 Oct 2016
Q2 2015 $172M $43.9M +$1.47M +3.45% 01 Apr 2015 30 Jun 2015 10-Q 04 Aug 2016
Q1 2015 $171M $43.1M -$882K -2.01% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016
Q4 2014 $172M $42.9M -$2.86M -6.24% 01 Oct 2014 31 Dec 2014 10-K 24 Feb 2017
Q3 2014 $175M $42.5M -$647K -1.5% 01 Jul 2014 30 Sep 2014 10-Q 30 Oct 2015
Q2 2014 $175M $42.4M -$802K -1.86% 01 Apr 2014 30 Jun 2014 10-Q 03 Aug 2015
Q1 2014 $176M $44M +$2.58M +6.24% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015
Q4 2013 $174M $45.8M +$3.44M +8.11% 01 Oct 2013 31 Dec 2013 10-K 22 Feb 2016
Q3 2013 $170M $43.2M -$6.18M -12.5% 01 Jul 2013 30 Sep 2013 10-Q 03 Nov 2014
Q2 2013 $176M $43.2M -$4.84M -10.1% 01 Apr 2013 30 Jun 2013 10-Q 04 Aug 2014
Q1 2013 $181M $41.4M -$6.9M -14.3% 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014
Q4 2012 $188M $42.4M -$6.14M -12.7% 01 Oct 2012 31 Dec 2012 10-K 20 Feb 2015
Q3 2012 $194M $49.4M +$2.41M +5.14% 01 Jul 2012 30 Sep 2012 10-Q 28 Oct 2013
Q2 2012 $192M $48.1M +$2.04M +4.43% 01 Apr 2012 30 Jun 2012 10-Q 05 Aug 2013
Q1 2012 $190M $48.3M +$2.89M +6.37% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013
Q4 2011 $187M $48.5M 01 Oct 2011 31 Dec 2011 10-K 24 Feb 2014
Q3 2011 $47M +$6.27M +15.4% 01 Jul 2011 30 Sep 2011 10-Q 29 Oct 2012
Q2 2011 $46M +$4.41M +10.6% 01 Apr 2011 30 Jun 2011 10-Q 06 Aug 2012
Q1 2011 $45.4M 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012
Q3 2010 $40.7M 01 Jul 2010 30 Sep 2010 10-Q 31 Oct 2011
Q2 2010 $41.6M 01 Apr 2010 30 Jun 2010 10-Q 01 Aug 2011

PUBLIC SERVICE CO OF COLORADO Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $375M +$63M +20.2% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $312M +$41M +15.1% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $271M +$28M +11.5% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $243M +$5M +2.1% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024
2020 $238M +$3M +1.28% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 $235M +$27M +13% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022
2018 $208M +$17.3M +9.07% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021
2017 $191M +$9.1M +5.01% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020
2016 $182M +$4.17M +2.35% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019
2015 $177M +$5.55M +3.23% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018
2014 $172M -$1.72M -0.99% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017
2013 $174M -$14.5M -7.71% 01 Jan 2013 31 Dec 2013 10-K 22 Feb 2016
2012 $188M +$1.21M +0.65% 01 Jan 2012 31 Dec 2012 10-K 20 Feb 2015
2011 $187M +$14.9M +8.69% 01 Jan 2011 31 Dec 2011 10-K 24 Feb 2014
2010 $172M 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.