Pinnacle West Capital PNW Short-Term Borrowings
Short-Term Borrowings 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:ShortTermBorrowings.
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?
- Pinnacle West Capital (PNW) reported short-term borrowings of $594.1M in Q1 2026.
- How has Pinnacle West Capital's short-term borrowings changed year-over-year?
- Pinnacle West Capital's short-term borrowings decreased by 31.7% year-over-year, from $870.2M to $594.1M.
- What is the long-term trend for Pinnacle West Capital's short-term borrowings?
- Over 5 years (2020 to 2025), Pinnacle West Capital's short-term borrowings has grown at a 35.0% compound annual growth rate (CAGR), from $169M to $757.01M.
- What does short-term borrowings mean?
- Debt that must be paid back within one year.
- How do you interpret short-term borrowings?
- High levels may indicate liquidity pressure or a reliance on short-term funding to bridge operational cash flow gaps.
- How does short-term borrowings compare across companies?
- Utilities often use short-term credit facilities to manage seasonal cash flow fluctuations.