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Pinnacle West Capital PNW Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Pinnacle West Capital in its filing.
Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.
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 | As of March 31, 2026 / Carrying Amount | As of March 31, 2026 / Fair Value | As of December 31, 2025 / Carrying Amount | As of December 31, 2025 / Fair Value |
|---|---|---|---|---|
| Pinnacle West | $1,666,919 | $1,756,235 | $1,665,736 | $1,731,388 |
| APS | 8,734,756 | 7,874,786 | 8,139,940 | 7,433,142 |
| Total | $10,401,675 | $9,631,021 | $9,805,676 | $9,164,530 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pinnacle West Capital's long-term debt?
- Pinnacle West Capital (PNW) reported long-term debt of $10.4B in Q1 2026.
- How has Pinnacle West Capital's long-term debt changed year-over-year?
- Pinnacle West Capital's long-term debt increased by 17.4% year-over-year, from $8.86B to $10.4B.
- What is the long-term trend for Pinnacle West Capital's long-term debt?
- Over 5 years (2020 to 2025), Pinnacle West Capital's long-term debt has grown at a 9.2% compound annual growth rate (CAGR), from $6.31B to $9.81B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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