TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. Operating Lease, Liability, Noncurrent
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. had Operating Lease, Liability, Noncurrent of $5.84 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Liabilities, Other than Long-Term Debt, Noncurrent
us-gaap:OperatingLeaseLiabilityNoncurrent · last filed 2026-08-07
- 2026-06-30: Operating Lease, Liability, Noncurrent $5.84M.
- 2026-03-31: Operating Lease, Liability, Noncurrent $6.39M.
- 2025-12-31: Operating Lease, Liability, Noncurrent $6.47M.
- 2025-09-30: Operating Lease, Liability, Noncurrent $5.89M.
| Period end | Operating Lease, Liability, Noncurrent |
|---|---|
| 2026-06-30 | $5.84M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $6.39M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $6.47M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $5.89M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $6.01M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $5.94M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $5.70M 10-K · filed 2026-03-06 |
| 2024-09-30 | $5.68M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $5.46M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $1.31M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $1.40M 10-K · filed 2025-03-19 |
| 2023-09-30 | $994.00K 10-Q · filed 2023-11-09 |
| 2023-06-30 | $1.05M 10-Q · filed 2023-08-10 |
| 2023-03-31 | $1.14M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $1.25M 10-K · filed 2024-03-15 |
| 2022-09-30 | $1.33M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $1.40M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $1.50M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $1.62M 10-K · filed 2023-03-10 |
| 2021-09-30 | $1.68M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $1.69M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $1.76M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $1.59M 10-K · filed 2022-03-09 |
| 2020-09-30 | $1.71M 10-Q · filed 2020-11-12 |
| 2020-06-30 | $1.81M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $1.92M 10-Q · filed 2020-05-14 |
| 2019-12-31 | $1.85M 10-K · filed 2021-03-05 |
| 2019-09-30 | $2.00M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $1.82M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $1.82M 10-Q · filed 2019-05-10 |