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Pinnacle West Capital PNW Accrued interest
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Where this comes from
Reported directly by Pinnacle West Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrent.
The source filing: Pinnacle West Capital’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 8:24 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000764622-26-000025
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| CURRENT LIABILITIES | ||
| Accounts payable | $601,648 | $680,203 |
| Accrued taxes | 240,006 | 186,605 |
| Accrued interest | 100,454 | 105,637 |
| Common dividends payable | — | 110,022 |
| Short-term borrowings (Note 6) | 594,100 | 757,005 |
| Current maturities of long-term debt (Note 6) | 600,000 | 600,000 |
| Customer deposits | 78,234 | 63,776 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pinnacle West Capital's accrued interest?
- Pinnacle West Capital (PNW) reported accrued interest of $100.45M in Q1 2026.
- How has Pinnacle West Capital's accrued interest changed year-over-year?
- Pinnacle West Capital's accrued interest increased by 21.3% year-over-year, from $82.82M to $100.45M.
- What is the long-term trend for Pinnacle West Capital's accrued interest?
- Over 5 years (2020 to 2025), Pinnacle West Capital's accrued interest has grown at a 13.1% compound annual growth rate (CAGR), from $56.96M to $105.64M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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