Pinnacle West Capital PNW Short-term borrowings and (repayments), net
Short-term borrowings and (repayments), net at other companies
Other financials
Where this comes from
Reported directly by Pinnacle West Capital in its filing.
Tagged under the XBRL concept pnw:ProceedsFromRepaymentsOfShortTermDebtNet.
The official record: Pinnacle West Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pinnacle West Capital's short-term borrowings and (repayments), net?
- Pinnacle West Capital (PNW) reported short-term borrowings and (repayments), net of -$162.91M in Q1 2026.
- How has Pinnacle West Capital's short-term borrowings and (repayments), net changed year-over-year?
- Pinnacle West Capital's short-term borrowings and (repayments), net decreased by 154.0% year-over-year, from $301.75M to -$162.91M.
- What is the long-term trend for Pinnacle West Capital's short-term borrowings and (repayments), net?
- Over 2 years (2021 to 2024), Pinnacle West Capital's short-term borrowings and (repayments), net has grown at a 30.3% compound annual growth rate (CAGR), from $142M to -$241.05M.
- What does short-term borrowings and (repayments), net mean?
- The net change in cash from short-term borrowing activities.
- How do you interpret short-term borrowings and (repayments), net?
- Frequent reliance on short-term debt may indicate seasonal cash flow volatility or working capital pressure.
- How does short-term borrowings and (repayments), net compare across companies?
- Common in utilities to manage seasonal fuel costs and working capital fluctuations.