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Pinnacle West Capital PNW Short-Term Borrowings
Short-Term Borrowings at other companies
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Where this comes from
Reported directly by Pinnacle West Capital in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 |
|---|---|---|
| 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 |
| Liabilities from risk management activities (Note 10) | 55,918 | 35,141 |
| Liabilities for asset retirements | 57,428 | 71,698 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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