TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Accrued Liabilities, Current
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. had Accrued Liabilities, Current of $20.27 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Accounts Payable and Accrued Liabilities, Current › Accrued Liabilities, Current
us-gaap:AccruedLiabilitiesCurrent · last filed 2026-08-07
- 2026-06-30: Accrued Liabilities, Current $20.27M.
- 2026-03-31: Accrued Liabilities, Current $22.96M.
- 2025-12-31: Accrued Liabilities, Current $28.72M.
- 2025-09-30: Accrued Liabilities, Current $33.92M.
| Period end | Accrued Liabilities, Current |
|---|---|
| 2026-06-30 | $20.27M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $22.96M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $28.72M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $33.92M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $28.88M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $35.52M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $42.70M 10-K · filed 2026-03-06 |
| 2024-09-30 | $21.94M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $34.32M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $33.77M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $39.27M 10-K · filed 2025-03-19 |
| 2023-09-30 | $30.80M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $35.27M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $30.47M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $42.51M 10-K · filed 2024-03-15 |
| 2022-09-30 | $29.91M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $32.26M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $30.75M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $32.88M 10-K · filed 2023-03-10 |
| 2021-09-30 | $31.53M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $29.59M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $31.58M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $40.74M 10-K · filed 2022-03-09 |
| 2020-09-30 | $29.16M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $33.24M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $35.85M 10-Q · filed 2020-05-14 |
| 2019-12-31 | $43.76M 10-K · filed 2021-03-05 |
| 2019-09-30 | $29.68M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $29.60M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $34.59M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $40.28M 10-K · filed 2020-03-12 |
| 2018-09-30 | $28.23M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $26.48M 10-Q · filed 2018-08-10 |
| 2018-03-31 | $26.90M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $32.48M 10-K · filed 2019-03-08 |
| 2017-09-30 | $27.65M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $28.36M 10-Q · filed 2017-08-14 |
| 2017-03-31 | $29.55M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $32.72M 10-K · filed 2018-03-09 |
| 2016-09-30 | $28.58M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $31.22M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $26.62M 10-Q · filed 2016-05-12 |
| 2015-12-31 | $30.05M 10-K · filed 2017-03-10 |
| 2015-09-30 | $24.10M 10-Q · filed 2015-11-12 |
| 2015-06-30 | $27.66M 10-Q · filed 2015-08-21 |
| 2014-12-31 | $30.00M 10-K · filed 2016-03-14 |