SOUTHWESTERN PUBLIC SERVICE CO Increase (Decrease) in Other Current Liabilities
SOUTHWESTERN PUBLIC SERVICE CO reported Increase (Decrease) in Other Current Liabilities of -$31.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-07-30
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current liabilities for the quarter ending 2026-06-30 was -$6.00M.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current liabilities for the quarter ending 2026-03-31 was -$25.00M.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was -$182.00M.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was -$30.00M, a 190.91% decline year-over-year.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current liabilities for fiscal 2025 was -$307.00M.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current liabilities for fiscal 2024 was -$63.00M, a 1360.00% decline from fiscal 2023.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current liabilities for fiscal 2023 was $5.00M, a 90.38% decline from fiscal 2022.
- SOUTHWESTERN PUBLIC SERVICE CO increase (decrease) in other current liabilities for fiscal 2022 was $52.00M.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 9 month as first filed | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$31.00M 10-Q · filed 2026-07-30 | -$213.00M derived: sum of 3 quarters · filed 2026-07-30 | -$243.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$25.00M 10-Q · filed 2026-04-30 | -$207.00M derived: sum of 2 quarters · filed 2026-04-30 | -$237.00M derived: sum of 3 quarters · filed 2026-04-30 | -$283.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$212.00M derived: sum of 2 quarters · filed 2026-02-25 | -$258.00M derived: sum of 3 quarters · filed 2026-07-30 | -$307.00M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$76.00M derived: sum of 2 quarters · filed 2026-07-30 | -$125.00M 10-Q · filed 2025-10-30 | -$196.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$95.00M 10-Q · filed 2026-07-30 | -$166.00M derived: sum of 3 quarters · filed 2026-07-30 | -$133.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$49.00M 10-Q · filed 2026-04-30 | -$120.00M derived: sum of 2 quarters · filed 2026-04-30 | -$87.00M derived: sum of 3 quarters · filed 2026-04-30 | -$87.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$38.00M derived: sum of 2 quarters · filed 2026-02-25 | -$38.00M derived: sum of 3 quarters · filed 2026-02-25 | -$63.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $33.00M derived: sum of 2 quarters · filed 2025-10-30 | $8.00M 10-Q · filed 2025-10-30 | -$22.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$25.00M 10-Q · filed 2025-07-31 | -$55.00M derived: sum of 3 quarters · filed 2026-02-25 | -$10.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$25.00M 10-Q · filed 2025-04-24 | -$55.00M derived: sum of 2 quarters · filed 2026-02-25 | -$10.00M derived: sum of 3 quarters · filed 2026-02-25 | -$17.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.00M derived: sum of 2 quarters · filed 2026-02-25 | $8.00M derived: sum of 3 quarters · filed 2026-02-25 | $5.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $38.00M derived: sum of 2 quarters · filed 2024-10-31 | $35.00M 10-Q · filed 2024-10-31 | $57.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$10.00M 10-Q · filed 2024-08-01 | $12.00M derived: sum of 3 quarters · filed 2025-02-27 | $34.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$3.00M 10-Q · filed 2024-04-25 | $19.00M derived: sum of 2 quarters · filed 2025-02-27 | $41.00M derived: sum of 3 quarters · filed 2025-02-27 | $52.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $44.00M derived: sum of 2 quarters · filed 2025-02-27 | $55.00M derived: sum of 3 quarters · filed 2025-02-27 | $52.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $33.00M derived: sum of 2 quarters · filed 2023-10-27 | $30.00M 10-Q · filed 2023-10-27 | $10.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $8.00M 10-Q · filed 2023-07-27 | -$12.00M derived: sum of 3 quarters · filed 2024-02-21 | $6.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$3.00M 10-Q · filed 2023-04-27 | -$23.00M derived: sum of 2 quarters · filed 2024-02-21 | -$5.00M derived: sum of 3 quarters · filed 2024-02-21 | -$1.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$2.00M derived: sum of 2 quarters · filed 2024-02-21 | $2.00M derived: sum of 3 quarters · filed 2024-02-21 | -$1.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $22.00M derived: sum of 2 quarters · filed 2022-10-27 | $19.00M 10-Q · filed 2022-10-27 | $17.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.00M 10-Q · filed 2022-07-28 | -$1.00M derived: sum of 3 quarters · filed 2023-02-23 | $22.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$3.00M 10-Q · filed 2022-04-28 | -$5.00M derived: sum of 2 quarters · filed 2023-02-23 | $18.00M derived: sum of 3 quarters · filed 2023-02-23 | $25.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $21.00M derived: sum of 2 quarters · filed 2023-02-23 | $28.00M derived: sum of 3 quarters · filed 2023-02-23 | $13.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $30.00M derived: sum of 2 quarters · filed 2021-10-28 | $15.00M 10-Q · filed 2021-10-28 | $14.50M 10-Q · filed 2020-10-29 | $6.90M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$8.00M 10-Q · filed 2021-07-29 | -$7.70M 10-Q · filed 2020-07-31 | -$16.10M derived: sum of 3 quarters · filed 2022-02-23 | -$3.10M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$15.00M 10-Q · filed 2021-04-29 | -$14.90M 10-Q · filed 2020-05-07 | -$23.10M derived: sum of 2 quarters · filed 2022-02-23 | -$10.10M derived: sum of 3 quarters · filed 2022-02-23 | $7.70M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $4.90M derived: sum of 2 quarters · filed 2022-02-23 | $22.70M derived: sum of 3 quarters · filed 2022-02-23 | $6.00M 10-K · filed 2022-02-23 | $5.80M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $30.80M derived: sum of 2 quarters · filed 2020-10-29 | $14.10M 10-Q · filed 2020-10-29 | $13.10M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.10M 10-Q · filed 2020-07-31 | $100.00K derived: sum of 3 quarters · filed 2021-02-17 | -$800.00K derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$16.70M 10-Q · filed 2020-05-07 | -$17.70M derived: sum of 2 quarters · filed 2021-02-17 | -$18.60M derived: sum of 3 quarters · filed 2021-02-17 | $200.00K derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$1.90M derived: sum of 2 quarters · filed 2021-02-17 | $16.90M derived: sum of 3 quarters · filed 2021-02-17 | $12.00M 10-K · filed 2021-02-17 | $11.60M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | -$900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $17.90M derived: sum of 2 quarters · filed 2019-10-25 | $13.00M 10-Q · filed 2019-10-25 | $12.97M 10-Q · filed 2018-10-26 | -$3.35M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $13.90M 10-Q · filed 2019-08-01 | $13.94M 10-Q · filed 2018-07-27 | -$2.45M derived: sum of 3 quarters · filed 2020-02-21 | $20.20M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$4.90M 10-Q · filed 2019-04-26 | -$4.94M 10-Q · filed 2018-04-27 | -$21.25M derived: sum of 2 quarters · filed 2020-02-21 | $1.40M derived: sum of 3 quarters · filed 2020-02-21 | $3.94M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | -$16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $6.30M derived: sum of 2 quarters · filed 2020-02-21 | $8.84M derived: sum of 3 quarters · filed 2020-02-21 | $3.40M 10-K · filed 2020-02-21 | $3.43M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $22.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $25.19M derived: sum of 2 quarters · filed 2018-10-26 | $19.75M 10-Q · filed 2018-10-26 | $5.96M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$2.90M 10-Q · filed 2018-07-27 | -$16.68M derived: sum of 3 quarters · filed 2019-02-22 | $7.17M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$5.44M 10-Q · filed 2018-04-27 | -$19.23M derived: sum of 2 quarters · filed 2019-02-22 | $4.62M derived: sum of 3 quarters · filed 2019-02-22 | -$2.53M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $10.06M derived: sum of 2 quarters · filed 2019-02-22 | $2.91M derived: sum of 3 quarters · filed 2019-02-22 | $5.20M 10-K · filed 2019-02-22 | $5.16M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $23.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $16.70M derived: sum of 2 quarters · filed 2017-10-27 | $18.99M 10-Q · filed 2017-10-27 | -$55.72M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$4.86M 10-Q · filed 2017-07-28 | -$79.57M derived: sum of 3 quarters · filed 2018-02-23 | -$49.13M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $2.29M 10-Q · filed 2017-04-28 | -$72.42M derived: sum of 2 quarters · filed 2018-02-23 | -$41.98M derived: sum of 3 quarters · filed 2018-02-23 | -$40.99M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$74.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$44.27M derived: sum of 2 quarters · filed 2018-02-23 | -$43.28M derived: sum of 3 quarters · filed 2018-02-23 | -$30.76M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $30.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $31.43M derived: sum of 2 quarters · filed 2016-10-31 | $43.95M 10-Q · filed 2016-10-31 | $27.19M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $989.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $13.51M 10-Q · filed 2016-08-04 | -$3.25M derived: sum of 3 quarters · filed 2017-02-24 | $24.64M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $12.52M 10-Q · filed 2016-05-13 | -$4.24M derived: sum of 2 quarters · filed 2017-02-24 | $23.65M derived: sum of 3 quarters · filed 2017-02-24 | $21.28M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$16.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $11.13M derived: sum of 2 quarters · filed 2017-02-24 | $8.76M derived: sum of 3 quarters · filed 2017-02-24 | $12.66M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $27.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $25.52M derived: sum of 2 quarters · filed 2015-11-02 | $29.43M 10-Q · filed 2015-11-02 | $19.16M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.54M 10-Q · filed 2015-08-03 | -$8.73M derived: sum of 3 quarters · filed 2016-02-22 | $48.69M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $3.91M 10-Q · filed 2015-05-04 | -$6.36M derived: sum of 2 quarters · filed 2016-02-22 | $51.06M derived: sum of 3 quarters · filed 2016-02-22 | $49.23M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $47.16M derived: sum of 2 quarters · filed 2016-02-22 | $45.32M derived: sum of 3 quarters · filed 2016-02-22 | $51.88M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $57.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $55.59M derived: sum of 2 quarters · filed 2014-11-03 | $62.15M 10-Q · filed 2014-11-03 | $38.27M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $4.72M 10-Q · filed 2014-08-01 | -$19.16M derived: sum of 3 quarters · filed 2015-02-23 | $8.22M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $6.56M 10-Q · filed 2014-05-05 | -$17.33M derived: sum of 2 quarters · filed 2015-02-23 | $10.05M derived: sum of 3 quarters · filed 2015-02-23 | $6.91M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | -$23.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $3.50M derived: sum of 2 quarters · filed 2015-02-23 | $356.00K derived: sum of 3 quarters · filed 2015-02-23 | $1.78M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $27.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $24.24M derived: sum of 2 quarters · filed 2013-10-28 | $25.66M 10-Q · filed 2013-10-28 | $13.85M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$1.72M 10-Q · filed 2013-08-05 | -$13.53M derived: sum of 3 quarters · filed 2014-02-24 | $2.39M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $1.42M 10-Q · filed 2013-05-06 | -$10.39M derived: sum of 2 quarters · filed 2014-02-24 | $5.53M derived: sum of 3 quarters · filed 2014-02-24 | -$723.00K derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $4.10M derived: sum of 2 quarters · filed 2014-02-24 | -$2.15M derived: sum of 3 quarters · filed 2014-02-24 | $5.72M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $15.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $9.67M derived: sum of 2 quarters · filed 2012-10-29 | $17.53M 10-Q · filed 2012-10-29 | $5.19M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.61M 10-Q · filed 2012-08-06 | -$10.72M derived: sum of 3 quarters · filed 2013-02-25 | $9.41M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $7.86M 10-Q · filed 2012-04-30 | -$4.47M derived: sum of 2 quarters · filed 2013-02-25 | $15.66M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | -$12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $7.80M derived: sum of 2 quarters · filed 2013-02-25 | $3.90M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $20.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $16.24M 10-Q · filed 2011-10-31 | ||||||
| 2010-06-30 | -$3.90M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | -$3.24M 10-K · filed 2012-02-27 |