TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Current Liabilities
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. had Current Liabilities of $649.72 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LiabilitiesCurrent · last filed 2026-08-07
- 2026-06-30: Liabilities, Current $649.72M.
- 2026-03-31: Liabilities, Current $653.02M.
- 2025-12-31: Liabilities, Current $441.44M.
- 2025-09-30: Liabilities, Current $521.90M.
| Period end | Liabilities, Current | Liabilities, Current as first filed |
|---|---|---|
| 2026-06-30 | $649.72M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $653.02M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $441.44M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $521.90M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $444.25M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $456.33M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $376.04M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $568.10M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $566.11M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $886.58M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $663.27M 10-K · filed 2025-03-19 | |
| 2023-09-30 | $645.41M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $604.10M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $518.09M 10-Q · filed 2023-05-08 | |
| 2022-12-31 | $603.03M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $597.57M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $609.09M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $450.02M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $365.70M 10-K · filed 2023-03-10 | |
| 2021-09-30 | $332.93M 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $372.53M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $335.80M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $314.93M 10-K · filed 2022-03-09 | |
| 2020-09-30 | $315.39M 10-Q · filed 2020-11-12 | |
| 2020-06-30 | $558.86M 10-Q · filed 2020-08-12 | |
| 2020-03-31 | $473.39M 10-Q · filed 2020-05-14 | |
| 2019-12-31 | $556.00M 10-K · filed 2021-03-05 | |
| 2019-09-30 | $532.74M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $541.33M 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $544.40M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $522.02M 10-K · filed 2020-03-12 | |
| 2018-09-30 | $525.38M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $541.06M 10-Q · filed 2018-08-10 | |
| 2018-03-31 | $480.32M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $444.19M 10-K · filed 2019-03-08 | |
| 2017-09-30 | $461.98M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $511.01M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $410.20M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $445.38M 10-K · filed 2018-03-09 | $439.15M 10-K · filed 2017-03-10 |
| 2016-09-30 | $384.58M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $399.13M 10-Q · filed 2016-08-09 | |
| 2016-03-31 | $286.56M 10-Q · filed 2016-05-12 | |
| 2015-12-31 | $288.69M 10-K · filed 2017-03-10 | |
| 2015-09-30 | $298.12M 10-Q · filed 2015-11-12 | |
| 2015-06-30 | $285.71M 10-Q · filed 2015-08-21 | |
| 2014-12-31 | $299.09M 10-K · filed 2016-03-14 | $300.63M 10-Q · filed 2015-08-21 |