Long-term Debt and Lease Obligation in USD of PUBLIC SERVICE CO OF COLORADO from Q4 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Public Service Co Of Colorado quarterly Long-term Debt and Lease Obligation history and change rate from Q4 2010 to Q3 2025.
  • Public Service Co Of Colorado Long-term Debt and Lease Obligation for the quarter ending 30 Sep 2025 was $10.4B, a 23.7% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

PUBLIC SERVICE CO OF COLORADO Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $10.4B +$1.99B +23.7% 30 Sep 2025 10-Q 30 Oct 2025
Q2 2025 $9.38B +$994M +11.9% 30 Jun 2025 10-Q 31 Jul 2025
Q1 2025 $9.38B +$1.93B +25.9% 31 Mar 2025 10-Q 24 Apr 2025
Q4 2024 $8.39B +$941M +12.6% 31 Dec 2024 10-Q 30 Oct 2025
Q3 2024 $8.39B +$940M +12.6% 30 Sep 2024 10-Q 31 Oct 2024
Q2 2024 $8.39B +$941M +12.6% 30 Jun 2024 10-Q 01 Aug 2024
Q1 2024 $7.45B +$841M +12.7% 31 Mar 2024 10-Q 25 Apr 2024
Q4 2023 $7.45B +$840M +12.7% 31 Dec 2023 10-K 27 Feb 2025
Q3 2023 $7.45B +$841M +12.7% 30 Sep 2023 10-Q 27 Oct 2023
Q2 2023 $7.45B +$841M +12.7% 30 Jun 2023 10-Q 27 Jul 2023
Q1 2023 $6.61B +$692M +11.7% 31 Mar 2023 10-Q 27 Apr 2023
Q4 2022 $6.61B +$443M +7.18% 31 Dec 2022 10-K 21 Feb 2024
Q3 2022 $6.61B +$442M +7.17% 30 Sep 2022 10-Q 27 Oct 2022
Q2 2022 $6.61B +$142M +2.2% 30 Jun 2022 10-Q 28 Jul 2022
Q1 2022 $5.92B -$544M -8.42% 31 Mar 2022 10-Q 28 Apr 2022
Q4 2021 $6.17B +$443M +7.74% 31 Dec 2021 10-K 23 Feb 2023
Q3 2021 $6.17B +$443M +7.75% 30 Sep 2021 10-Q 28 Oct 2021
Q2 2021 $6.46B +$742M +13% 30 Jun 2021 10-Q 29 Jul 2021
Q1 2021 $6.46B +$1.48B +29.6% 31 Mar 2021 10-Q 29 Apr 2021
Q4 2020 $5.72B +$739M +14.8% 31 Dec 2020 10-K 23 Feb 2022
Q3 2020 $5.72B +$339M +6.29% 30 Sep 2020 10-Q 29 Oct 2020
Q2 2020 $5.72B +$876M +18.1% 30 Jun 2020 10-Q 31 Jul 2020
Q1 2020 $4.99B +$140M +2.88% 31 Mar 2020 10-Q 07 May 2020
Q4 2019 $4.99B +$394M +8.57% 31 Dec 2019 10-K 17 Feb 2021
Q3 2019 $5.38B +$792M +17.2% 30 Sep 2019 10-Q 25 Oct 2019
Q2 2019 $4.85B +$252M +5.48% 30 Jun 2019 10-Q 01 Aug 2019
Q1 2019 $4.85B +$544M +12.6% 31 Mar 2019 10-Q 26 Apr 2019
Q4 2018 $4.59B +$289M +6.71% 31 Dec 2018 10-K 21 Feb 2020
Q3 2018 $4.59B +$289M +6.72% 30 Sep 2018 10-Q 26 Oct 2018
Q2 2018 $4.59B -$10.3M -0.22% 30 Jun 2018 10-Q 27 Jul 2018
Q1 2018 $4.3B +$91.7M +2.18% 31 Mar 2018 10-Q 27 Apr 2018
Q4 2017 $4.3B +$91.8M +2.18% 31 Dec 2017 10-K 22 Feb 2019
Q3 2017 $4.3B +$91.8M +2.18% 30 Sep 2017 10-Q 27 Oct 2017
Q2 2017 $4.6B +$392M +9.32% 30 Jun 2017 10-Q 28 Jul 2017
Q1 2017 $4.21B +$113M +2.77% 31 Mar 2017 10-Q 28 Apr 2017
Q4 2016 $4.21B +$113M +2.77% 31 Dec 2016 10-K 23 Feb 2018
Q3 2016 $4.21B +$86.2M +2.09% 30 Sep 2016 10-Q 31 Oct 2016
Q2 2016 $4.21B +$84.9M +2.06% 30 Jun 2016 10-Q 04 Aug 2016
Q1 2016 $4.1B +$217M +5.59% 31 Mar 2016 10-Q 13 May 2016
Q4 2015 $4.1B +$215M +5.55% 31 Dec 2015 10-K 24 Feb 2017
Q3 2015 $4.13B +$241M +6.21% 30 Sep 2015 10-Q 30 Oct 2015
Q2 2015 $4.13B +$241M +6.21% 30 Jun 2015 10-Q 03 Aug 2015
Q1 2015 $3.88B -$7.65M -0.2% 31 Mar 2015 10-Q 01 May 2015
Q4 2014 $3.88B +$292M +8.12% 31 Dec 2014 10-K 22 Feb 2016
Q3 2014 $3.88B +$292M +8.13% 30 Sep 2014 10-Q 03 Nov 2014
Q2 2014 $3.89B +$292M +8.13% 30 Jun 2014 10-Q 04 Aug 2014
Q1 2014 $3.89B +$17.5M +0.45% 31 Mar 2014 10-Q 05 May 2014
Q4 2013 $3.59B +$216M +6.4% 31 Dec 2013 10-K 20 Feb 2015
Q3 2013 $3.59B +$167M +4.89% 30 Sep 2013 10-Q 28 Oct 2013
Q2 2013 $3.59B +$966M +36.7% 30 Jun 2013 10-Q 05 Aug 2013
Q1 2013 $3.87B +$1.24B +47.2% 31 Mar 2013 10-Q 06 May 2013
Q4 2012 $3.37B +$494M +17.1% 31 Dec 2012 10-K 24 Feb 2014
Q3 2012 $3.42B -$51.1M -1.47% 30 Sep 2012 10-Q 29 Oct 2012
Q2 2012 $2.63B -$600M -18.6% 30 Jun 2012 10-Q 06 Aug 2012
Q1 2012 $2.63B 31 Mar 2012 10-Q 30 Apr 2012
Q4 2011 $2.88B -$348M -10.8% 31 Dec 2011 10-K 25 Feb 2013
Q3 2011 $3.48B 30 Sep 2011 10-Q 31 Oct 2011
Q2 2011 $3.23B 30 Jun 2011 10-Q 01 Aug 2011
Q4 2010 $3.23B 31 Dec 2010 10-K 27 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.