TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Increase (Decrease) in Interest Payable, Net
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. reported Increase (Decrease) in Interest Payable, Net of $867.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-07
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$17.75M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $18.62M, a 15.33% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$19.73M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $19.61M, a 3.78% decline year-over-year.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in interest payable, net for fiscal 2025 was $1.18M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in interest payable, net for fiscal 2024 was -$3.10M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in interest payable, net for fiscal 2023 was -$1.88M.
- TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. increase (decrease) in interest payable, net for fiscal 2022 was -$285.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $867.00K 10-Q · filed 2026-08-07 | -$18.87M derived: sum of 3 quarters · filed 2026-08-07 | $748.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $18.62M 10-Q · filed 2026-05-08 | -$1.11M derived: sum of 2 quarters · filed 2026-05-08 | $18.50M derived: sum of 3 quarters · filed 2026-05-08 | -$2.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$19.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$119.00K derived: sum of 2 quarters · filed 2026-03-06 | -$20.82M derived: sum of 3 quarters · filed 2026-08-07 | $1.18M 10-K · filed 2026-03-06 |
| 2025-09-30 | $19.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.08M derived: sum of 2 quarters · filed 2026-08-07 | $20.91M 10-Q · filed 2025-11-07 | -$565.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.30M 10-Q · filed 2026-08-07 | -$20.18M derived: sum of 3 quarters · filed 2026-08-07 | $205.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $21.99M 10-Q · filed 2026-05-08 | $517.00K derived: sum of 2 quarters · filed 2026-05-08 | $20.90M derived: sum of 3 quarters · filed 2026-05-08 | -$22.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$21.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$1.09M derived: sum of 2 quarters · filed 2026-03-06 | -$22.02M derived: sum of 3 quarters · filed 2026-03-06 | -$3.10M 10-K · filed 2026-03-06 |
| 2024-09-30 | $20.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$539.00K derived: sum of 2 quarters · filed 2025-11-07 | $18.38M 10-Q · filed 2025-11-07 | -$791.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | -$20.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$2.00M 10-Q · filed 2025-08-08 | -$21.18M derived: sum of 3 quarters · filed 2026-03-06 | -$1.41M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $18.92M 10-Q · filed 2025-05-09 | -$252.00K derived: sum of 2 quarters · filed 2026-03-06 | $19.52M derived: sum of 3 quarters · filed 2026-03-06 | -$609.00K derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | -$19.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $597.00K derived: sum of 2 quarters · filed 2026-03-06 | -$19.53M derived: sum of 3 quarters · filed 2026-03-06 | -$1.88M 10-K · filed 2026-03-06 |
| 2023-09-30 | $19.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$357.00K derived: sum of 2 quarters · filed 2024-11-08 | $17.29M 10-Q · filed 2024-11-08 | -$105.00K derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-06-30 | -$20.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.48M 10-Q · filed 2024-08-08 | -$19.87M derived: sum of 3 quarters · filed 2025-03-19 | -$1.28M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-03-31 | $17.65M 10-Q · filed 2024-05-09 | $252.00K derived: sum of 2 quarters · filed 2025-03-19 | $18.85M derived: sum of 3 quarters · filed 2025-03-19 | -$746.00K derived: sum of 4 quarters · filed 2025-03-19 |
| 2022-12-31 | -$17.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $1.20M derived: sum of 2 quarters · filed 2025-03-19 | -$18.39M derived: sum of 3 quarters · filed 2025-03-19 | -$285.00K 10-K · filed 2025-03-19 |
| 2022-09-30 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$998.00K derived: sum of 2 quarters · filed 2023-11-09 | $17.11M 10-Q · filed 2023-11-09 | -$2.09M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$19.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.49M 10-Q · filed 2023-08-10 | -$20.69M derived: sum of 3 quarters · filed 2024-03-15 | -$1.66M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $18.11M 10-Q · filed 2023-05-08 | -$1.09M derived: sum of 2 quarters · filed 2024-03-15 | $17.93M derived: sum of 3 quarters · filed 2024-03-15 | -$1.50M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | -$19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$176.00K derived: sum of 2 quarters · filed 2024-03-15 | -$19.60M derived: sum of 3 quarters · filed 2024-03-15 | -$1.80M 10-K · filed 2024-03-15 |
| 2021-09-30 | $19.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$403.00K derived: sum of 2 quarters · filed 2022-11-14 | $17.40M 10-Q · filed 2022-11-14 | -$912.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | -$19.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.63M 10-Q · filed 2022-08-12 | -$19.94M derived: sum of 3 quarters · filed 2023-03-10 | -$2.38M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $17.80M 10-Q · filed 2022-05-09 | -$509.00K derived: sum of 2 quarters · filed 2023-03-10 | $17.05M derived: sum of 3 quarters · filed 2023-03-10 | -$1.72M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | -$18.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$749.00K derived: sum of 2 quarters · filed 2023-03-10 | -$19.52M derived: sum of 3 quarters · filed 2023-03-10 | -$2.20M 10-K · filed 2023-03-10 |
| 2020-09-30 | $17.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.21M derived: sum of 2 quarters · filed 2021-11-10 | $16.11M 10-Q · filed 2021-11-10 | -$1.93M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$18.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.45M 10-Q · filed 2021-08-09 | -$19.49M derived: sum of 3 quarters · filed 2022-03-09 | -$1.51M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $17.32M 10-Q · filed 2021-05-07 | -$724.00K derived: sum of 2 quarters · filed 2022-03-09 | $17.26M derived: sum of 3 quarters · filed 2022-03-09 | -$1.82M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$18.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$64.00K derived: sum of 2 quarters · filed 2022-03-09 | -$19.14M derived: sum of 3 quarters · filed 2022-03-09 | -$2.35M 10-K · filed 2022-03-09 |
| 2019-09-30 | $17.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.10M derived: sum of 2 quarters · filed 2020-11-12 | $15.69M 10-Q · filed 2020-11-12 | -$2.79M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$19.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$2.29M 10-Q · filed 2020-08-12 | -$20.77M derived: sum of 3 quarters · filed 2021-03-05 | -$1.99M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $16.79M 10-Q · filed 2020-05-14 | -$1.69M derived: sum of 2 quarters · filed 2021-03-05 | $17.09M derived: sum of 3 quarters · filed 2021-03-05 | $14.10M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$18.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $301.00K derived: sum of 2 quarters · filed 2021-03-05 | -$2.68M derived: sum of 3 quarters · filed 2021-03-05 | -$782.00K 10-K · filed 2021-03-05 |
| 2018-09-30 | $18.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $15.79M derived: sum of 2 quarters · filed 2019-11-13 | $17.70M 10-Q · filed 2019-11-13 | -$111.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$1.08M 10-Q · filed 2019-08-09 | -$18.89M derived: sum of 3 quarters · filed 2020-03-12 | -$667.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $1.90M 10-Q · filed 2019-05-10 | -$15.90M derived: sum of 2 quarters · filed 2020-03-12 | $2.32M derived: sum of 3 quarters · filed 2020-03-12 | -$16.19M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | -$17.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $416.00K derived: sum of 2 quarters · filed 2020-03-12 | -$18.09M derived: sum of 3 quarters · filed 2020-03-12 | -$1.31M 10-K · filed 2020-03-12 |
| 2017-09-30 | $18.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$281.00K derived: sum of 2 quarters · filed 2018-11-09 | $16.49M 10-Q · filed 2018-11-09 | -$1.25M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | -$18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$1.73M 10-Q · filed 2018-08-10 | -$19.48M derived: sum of 3 quarters · filed 2019-03-08 | -$1.58M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $16.77M 10-Q · filed 2018-05-04 | -$973.00K derived: sum of 2 quarters · filed 2019-03-08 | $16.92M derived: sum of 3 quarters · filed 2019-03-08 | $2.20M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | -$17.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $146.00K derived: sum of 2 quarters · filed 2019-03-08 | -$14.58M derived: sum of 3 quarters · filed 2019-03-08 | -$166.00K 10-K · filed 2019-03-08 |
| 2016-09-30 | $17.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.17M derived: sum of 2 quarters · filed 2017-11-08 | $17.58M 10-Q · filed 2017-11-08 | $2.83M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$14.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$312.00K 10-Q · filed 2017-08-14 | -$15.06M derived: sum of 3 quarters · filed 2018-03-09 | -$160.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $14.41M 10-Q · filed 2017-05-05 | -$339.00K derived: sum of 2 quarters · filed 2018-03-09 | $14.56M derived: sum of 3 quarters · filed 2018-03-09 | $1.11M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$14.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $152.00K derived: sum of 2 quarters · filed 2018-03-09 | -$13.30M derived: sum of 3 quarters · filed 2018-03-09 | $1.81M 10-K · filed 2018-03-09 |
| 2015-09-30 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.45M derived: sum of 2 quarters · filed 2016-11-04 | $16.57M 10-Q · filed 2016-11-04 | $23.58M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$13.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.66M 10-Q · filed 2016-08-09 | $8.68M derived: sum of 3 quarters · filed 2017-03-10 | $10.99M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $15.12M 10-Q · filed 2016-05-12 | $22.13M derived: sum of 2 quarters · filed 2017-03-10 | $24.45M derived: sum of 3 quarters · filed 2017-03-10 | |
| 2014-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $9.33M derived: sum of 2 quarters · filed 2017-03-10 | $7.91M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $895.00K 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | -$1.42M 10-Q · filed 2015-08-21 | |||
| 2013-12-31 | -$1.06M 10-K · filed 2016-03-14 |