TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Repayments of Long-Term Debt
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. reported Repayments of Long-Term Debt of $246.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $80.62M, a 23.41% increase year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $165.55M, a 3001.91% increase year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $39.37M, a 72.50% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $10.16M, a 8.17% increase year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. repayments of long-term debt for fiscal 2025 was $120.19M, a 67.99% decline from fiscal 2024.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. repayments of long-term debt for fiscal 2024 was $375.44M, a 4.82% decline from fiscal 2023.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. repayments of long-term debt for fiscal 2023 was $394.45M, a 69.33% increase from fiscal 2022.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. repayments of long-term debt for fiscal 2022 was $232.95M, a 147.06% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $80.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $246.17M 10-Q · filed 2026-08-07 | $285.54M derived: sum of 3 quarters · filed 2026-08-07 | $295.70M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $165.55M 10-Q · filed 2026-05-08 | $204.92M derived: sum of 2 quarters · filed 2026-05-08 | $215.08M derived: sum of 3 quarters · filed 2026-05-08 | $280.41M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $39.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $49.53M derived: sum of 2 quarters · filed 2026-03-06 | $114.86M derived: sum of 3 quarters · filed 2026-08-07 | $120.19M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $75.49M derived: sum of 2 quarters · filed 2026-08-07 | $80.82M 10-Q · filed 2025-11-07 | $223.99M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $65.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $70.67M 10-Q · filed 2026-08-07 | $213.84M derived: sum of 3 quarters · filed 2026-08-07 | $223.23M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $5.34M 10-Q · filed 2026-05-08 | $148.51M derived: sum of 2 quarters · filed 2026-05-08 | $157.90M derived: sum of 3 quarters · filed 2026-05-08 | $343.02M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $143.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $152.56M derived: sum of 2 quarters · filed 2026-03-06 | $337.69M derived: sum of 3 quarters · filed 2026-03-06 | $375.44M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $194.52M derived: sum of 2 quarters · filed 2025-11-07 | $232.27M 10-Q · filed 2025-11-07 | $545.71M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $185.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $222.88M 10-Q · filed 2025-08-08 | $536.32M derived: sum of 3 quarters · filed 2026-03-06 | $548.32M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | $37.76M 10-Q · filed 2025-05-09 | $351.19M derived: sum of 2 quarters · filed 2026-03-06 | $363.20M derived: sum of 3 quarters · filed 2026-03-06 | $378.69M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | $313.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $325.44M derived: sum of 2 quarters · filed 2026-03-06 | $340.94M derived: sum of 3 quarters · filed 2026-03-06 | $394.45M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $27.50M derived: sum of 2 quarters · filed 2024-11-08 | $81.01M 10-Q · filed 2024-11-08 | $90.38M derived: sum of 4 quarters · filed 2025-03-19 | |
| 2023-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $69.00M 10-Q · filed 2024-08-08 | $78.37M derived: sum of 3 quarters · filed 2025-03-19 | $204.53M derived: sum of 4 quarters · filed 2025-03-19 | |
| 2023-03-31 | $53.51M 10-Q · filed 2024-05-09 | $62.88M derived: sum of 2 quarters · filed 2025-03-19 | $189.04M derived: sum of 3 quarters · filed 2025-03-19 | $221.78M derived: sum of 4 quarters · filed 2025-03-19 | |
| 2022-12-31 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $135.53M derived: sum of 2 quarters · filed 2025-03-19 | $168.28M derived: sum of 3 quarters · filed 2025-03-19 | $232.95M 10-K · filed 2025-03-19 | |
| 2022-09-30 | $126.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $158.91M derived: sum of 2 quarters · filed 2023-11-09 | $223.58M 10-Q · filed 2023-11-09 | $86.89M 10-Q · filed 2022-11-14 | $234.93M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $32.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $97.42M 10-Q · filed 2023-08-10 | $108.77M derived: sum of 3 quarters · filed 2024-03-15 | $117.76M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | $64.67M 10-Q · filed 2023-05-08 | $76.02M derived: sum of 2 quarters · filed 2024-03-15 | $85.01M derived: sum of 3 quarters · filed 2024-03-15 | $112.85M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | $11.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $20.34M derived: sum of 2 quarters · filed 2024-03-15 | $48.18M derived: sum of 3 quarters · filed 2024-03-15 | $94.29M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $8.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $36.82M derived: sum of 2 quarters · filed 2022-11-14 | $82.93M 10-Q · filed 2022-11-14 | $87.14M 10-Q · filed 2021-11-10 | $88.57M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $27.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $73.95M 10-Q · filed 2022-08-12 | $79.58M derived: sum of 3 quarters · filed 2023-03-10 | $213.91M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-03-31 | $46.11M 10-Q · filed 2022-05-09 | $51.75M derived: sum of 2 quarters · filed 2023-03-10 | $186.07M derived: sum of 3 quarters · filed 2023-03-10 | $286.87M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2020-12-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $139.97M derived: sum of 2 quarters · filed 2023-03-10 | $240.76M derived: sum of 3 quarters · filed 2023-03-10 | $282.76M 10-K · filed 2023-03-10 | |
| 2020-09-30 | $134.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $235.13M derived: sum of 2 quarters · filed 2021-11-10 | $277.12M 10-Q · filed 2021-11-10 | $281.33M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-06-30 | $100.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $142.79M 10-Q · filed 2021-08-09 | $147.01M derived: sum of 3 quarters · filed 2022-03-09 | $149.97M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-03-31 | $41.99M 10-Q · filed 2021-05-07 | $46.21M derived: sum of 2 quarters · filed 2022-03-09 | $49.17M derived: sum of 3 quarters · filed 2022-03-09 | $101.83M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2019-12-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $7.18M derived: sum of 2 quarters · filed 2022-03-09 | $59.84M derived: sum of 3 quarters · filed 2022-03-09 | $96.10M 10-K · filed 2022-03-09 | |
| 2019-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $55.62M derived: sum of 2 quarters · filed 2020-11-12 | $91.88M 10-Q · filed 2020-11-12 | $151.79M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-30 | $52.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $88.92M 10-Q · filed 2020-08-12 | $148.82M derived: sum of 3 quarters · filed 2021-03-05 | $152.89M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-31 | $36.26M 10-Q · filed 2020-05-14 | $96.17M derived: sum of 2 quarters · filed 2021-03-05 | $100.23M derived: sum of 3 quarters · filed 2021-03-05 | $152.37M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-31 | $59.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $63.97M derived: sum of 2 quarters · filed 2021-03-05 | $116.11M derived: sum of 3 quarters · filed 2021-03-05 | $133.85M 10-K · filed 2021-03-05 | |
| 2018-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $56.20M derived: sum of 2 quarters · filed 2019-11-13 | $73.94M 10-Q · filed 2019-11-13 | $79.11M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-06-30 | $52.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $69.88M 10-Q · filed 2019-08-09 | $75.04M derived: sum of 3 quarters · filed 2020-03-12 | $77.79M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-31 | $17.74M 10-Q · filed 2019-05-10 | $22.90M derived: sum of 2 quarters · filed 2020-03-12 | $25.65M derived: sum of 3 quarters · filed 2020-03-12 | $77.54M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2017-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $7.91M derived: sum of 2 quarters · filed 2020-03-12 | $59.80M derived: sum of 3 quarters · filed 2020-03-12 | $108.30M 10-K · filed 2020-03-12 | |
| 2017-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $54.64M derived: sum of 2 quarters · filed 2018-11-09 | $103.14M 10-Q · filed 2018-11-09 | $110.56M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | $51.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $100.39M 10-Q · filed 2018-08-10 | $107.82M derived: sum of 3 quarters · filed 2019-03-08 | $115.77M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | $48.50M 10-Q · filed 2018-05-04 | $55.93M derived: sum of 2 quarters · filed 2019-03-08 | $63.88M derived: sum of 3 quarters · filed 2019-03-08 | $431.21M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | $7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $15.37M derived: sum of 2 quarters · filed 2019-03-08 | $382.71M derived: sum of 3 quarters · filed 2019-03-08 | $423.96M 10-K · filed 2019-03-08 | |
| 2016-09-30 | $7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $375.29M derived: sum of 2 quarters · filed 2017-11-08 | $416.53M 10-Q · filed 2017-11-08 | $427.82M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-06-30 | $367.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $408.58M 10-Q · filed 2017-08-14 | $419.88M derived: sum of 3 quarters · filed 2018-03-09 | $429.57M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-03-31 | $41.25M 10-Q · filed 2017-05-05 | $52.54M derived: sum of 2 quarters · filed 2018-03-09 | $62.24M derived: sum of 3 quarters · filed 2018-03-09 | $96.03M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2015-12-31 | $11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $20.99M derived: sum of 2 quarters · filed 2018-03-09 | $54.78M derived: sum of 3 quarters · filed 2018-03-09 | $113.06M 10-K · filed 2018-03-09 | |
| 2015-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $43.49M derived: sum of 2 quarters · filed 2016-11-04 | $101.77M 10-Q · filed 2016-11-04 | $1.57B derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $33.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $92.07M 10-Q · filed 2016-08-09 | $1.56B derived: sum of 3 quarters · filed 2017-03-10 | $1.69B derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $58.28M 10-Q · filed 2016-05-12 | $1.52B derived: sum of 2 quarters · filed 2017-03-10 | $1.65B derived: sum of 3 quarters · filed 2017-03-10 | ||
| 2014-12-31 | $1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $1.59B derived: sum of 2 quarters · filed 2017-03-10 | $1.74B 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $127.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $273.27M 10-Q · filed 2015-11-12 | |||
| 2014-06-30 | $145.99M 10-Q · filed 2015-08-21 | ||||
| 2013-12-31 | $196.49M 10-K · filed 2016-03-14 |