Tri-State Generation & Transmission Association, Inc. Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD from Q1 2019 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Tri-State Generation & Transmission Association, Inc. quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and growth rate from Q1 2019 to Q4 2024.
  • Tri-State Generation & Transmission Association, Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending December 31, 2024 was $9.15M, a 3180% increase year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2024 $9.15M +$8.87M +3180% Dec 31, 2024 10-K 2025-03-19
Q3 2024 $8.97M +$8.75M +3888% Sep 30, 2024 10-Q 2024-11-08
Q2 2024 $9.49M +$9.25M +3921% Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $280K +$23K +8.95% Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $279K +$18K +6.9% Dec 31, 2023 10-K 2024-03-15
Q3 2023 $225K -$50K -18.2% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $236K -$85K -26.5% Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $257K -$22K -7.89% Mar 31, 2023 10-Q 2023-05-08
Q4 2022 $261K -$443K -62.9% Dec 31, 2022 10-K 2023-03-10
Q3 2022 $275K +$94K +51.9% Sep 30, 2022 10-Q 2022-11-14
Q2 2022 $321K +$147K +84.5% Jun 30, 2022 10-Q 2022-08-12
Q1 2022 $279K +$235K +534% Mar 31, 2022 10-Q 2022-05-09
Q4 2021 $704K +$408K +138% Dec 31, 2021 10-K 2022-03-09
Q3 2021 $181K -$200K -52.5% Sep 30, 2021 10-Q 2021-11-10
Q2 2021 $174K -$225K -56.4% Jun 30, 2021 10-Q 2021-08-09
Q1 2021 $44K -$397K -90% Mar 31, 2021 10-Q 2021-05-07
Q4 2020 $296K -$192K -39.3% Dec 31, 2020 10-K 2021-03-05
Q3 2020 $381K -$75K -16.4% Sep 30, 2020 10-Q 2020-11-12
Q2 2020 $399K -$252K -38.7% Jun 30, 2020 10-Q 2020-08-12
Q1 2020 $441K -$170K -27.8% Mar 31, 2020 10-Q 2020-05-14
Q4 2019 $488K Dec 31, 2019 10-K 2020-03-12
Q3 2019 $456K Sep 30, 2019 10-Q 2019-11-13
Q2 2019 $651K Jun 30, 2019 10-Q 2019-08-09
Q1 2019 $611K Mar 31, 2019 10-Q 2019-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.