TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Interest Payable, Current
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. had Interest Payable, Current of $23.50 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:InterestPayableCurrent · last filed 2026-08-07
- 2026-06-30: Interest Payable, Current $23.50M.
- 2026-03-31: Interest Payable, Current $41.25M.
- 2025-12-31: Interest Payable, Current $22.63M.
- 2025-09-30: Interest Payable, Current $42.37M.
| Period end | Interest Payable, Current |
|---|---|
| 2026-06-30 | $23.50M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $41.25M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $22.63M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $42.37M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $22.75M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $43.45M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $21.45M 10-K · filed 2026-03-06 |
| 2024-09-30 | $42.93M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $22.55M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $43.47M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $24.55M 10-K · filed 2025-03-19 |
| 2023-09-30 | $43.72M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $23.95M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $43.08M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $25.43M 10-K · filed 2024-03-15 |
| 2022-09-30 | $42.83M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $24.23M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $43.83M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $25.72M 10-K · filed 2023-03-10 |
| 2021-09-30 | $44.92M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $25.89M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $45.32M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $27.52M 10-K · filed 2022-03-09 |
| 2020-09-30 | $45.83M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $28.27M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $47.04M 10-Q · filed 2020-05-14 |
| 2019-12-31 | $29.72M 10-K · filed 2021-03-05 |
| 2019-09-30 | $47.76M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $29.78M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $48.86M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $32.07M 10-K · filed 2020-03-12 |
| 2018-09-30 | $50.55M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $31.77M 10-Q · filed 2018-08-10 |
| 2018-03-31 | $34.76M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $32.85M 10-K · filed 2019-03-08 |
| 2017-09-30 | $50.66M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $32.44M 10-Q · filed 2017-08-14 |
| 2017-03-31 | $50.94M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $34.17M 10-K · filed 2018-03-09 |
| 2016-09-30 | $51.91M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $34.02M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $48.74M 10-Q · filed 2016-05-12 |
| 2015-12-31 | $34.33M 10-K · filed 2017-03-10 |
| 2015-09-30 | $49.08M 10-Q · filed 2015-11-12 |
| 2015-06-30 | $34.18M 10-Q · filed 2015-08-21 |
| 2014-12-31 | $32.52M 10-K · filed 2016-03-14 |