PINNACLE WEST CAPITAL CORP Repayments of Long-Term Debt
PINNACLE WEST CAPITAL CORP (PNW) reported Repayments of Long-Term Debt of $32.74 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-02-27
- PINNACLE WEST CAPITAL CORP repayments of long-term debt for the quarter ending 2023-12-31 was $0.00.
- PINNACLE WEST CAPITAL CORP repayments of long-term debt for the quarter ending 2023-09-30 was $32.74M.
- PINNACLE WEST CAPITAL CORP repayments of long-term debt for the quarter ending 2023-06-30 was $0.00.
- PINNACLE WEST CAPITAL CORP repayments of long-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- PINNACLE WEST CAPITAL CORP repayments of long-term debt for fiscal 2023 was $32.74M, a 78.17% decline from fiscal 2022.
- PINNACLE WEST CAPITAL CORP repayments of long-term debt for fiscal 2022 was $150.00M.
- PINNACLE WEST CAPITAL CORP repayments of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- PINNACLE WEST CAPITAL CORP repayments of long-term debt for fiscal 2020 was $915.15M, a 52.52% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $32.74M derived: sum of 2 quarters · filed 2024-02-27 | $32.74M derived: sum of 3 quarters · filed 2024-02-27 | $32.74M 10-K · filed 2024-02-27 |
| 2023-09-30 | $32.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $32.74M derived: sum of 2 quarters · filed 2023-11-02 | $32.74M 10-Q · filed 2023-11-02 | $32.74M derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 derived: sum of 4 quarters · filed 2024-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $150.00M 10-K · filed 2024-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $150.00M 10-Q · filed 2023-11-02 | $150.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $150.00M 10-Q · filed 2023-08-03 | $150.00M derived: sum of 3 quarters · filed 2024-02-27 | $150.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $150.00M 10-Q · filed 2023-05-04 | $150.00M derived: sum of 2 quarters · filed 2024-02-27 | $150.00M derived: sum of 3 quarters · filed 2024-02-27 | $150.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $115.15M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $115.15M derived: sum of 3 quarters · filed 2023-02-27 | $115.15M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | $115.15M derived: sum of 2 quarters · filed 2023-02-27 | $115.15M derived: sum of 3 quarters · filed 2023-02-27 | $765.15M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $115.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $115.15M derived: sum of 2 quarters · filed 2023-02-27 | $765.15M derived: sum of 3 quarters · filed 2023-02-27 | $915.15M 10-K · filed 2023-02-27 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $650.00M derived: sum of 2 quarters · filed 2021-11-05 | $800.00M 10-Q · filed 2021-11-05 | $900.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $650.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $800.00M 10-Q · filed 2021-08-05 | $900.00M derived: sum of 3 quarters · filed 2022-02-25 | $900.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $150.00M 10-Q · filed 2021-05-05 | $250.00M derived: sum of 2 quarters · filed 2022-02-25 | $250.00M derived: sum of 3 quarters · filed 2022-02-25 | $250.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $100.00M derived: sum of 2 quarters · filed 2022-02-25 | $100.00M derived: sum of 3 quarters · filed 2022-02-25 | $600.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | $500.00M 10-Q · filed 2020-10-30 | $600.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $500.00M 10-Q · filed 2020-08-06 | $600.00M derived: sum of 3 quarters · filed 2021-02-24 | $600.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $500.00M 10-Q · filed 2020-05-08 | $600.00M derived: sum of 2 quarters · filed 2021-02-24 | $600.00M derived: sum of 3 quarters · filed 2021-02-24 | $682.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $100.00M derived: sum of 2 quarters · filed 2021-02-24 | $182.00M derived: sum of 3 quarters · filed 2021-02-24 | $182.00M 10-K · filed 2021-02-24 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $82.00M derived: sum of 2 quarters · filed 2019-11-07 | $82.00M 10-Q · filed 2019-11-07 | $207.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $82.00M 10-Q · filed 2019-08-08 | $207.00M derived: sum of 3 quarters · filed 2020-02-21 | $207.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | $125.00M derived: sum of 2 quarters · filed 2020-02-21 | $125.00M derived: sum of 3 quarters · filed 2020-02-21 | |
| 2017-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $125.00M derived: sum of 2 quarters · filed 2020-02-21 | $125.00M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $16.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $293.58M derived: sum of 2 quarters · filed 2019-02-22 | $370.43M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $276.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $353.56M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $76.85M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $70.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $70.72M derived: sum of 2 quarters · filed 2018-02-23 | $415.57M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $344.85M 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $344.85M 10-Q · filed 2016-08-02 | |||
| 2014-12-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $149.00M derived: sum of 2 quarters · filed 2017-02-24 | $652.58M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $503.58M 10-Q · filed 2015-10-30 | ||
| 2014-06-30 | $503.58M 10-Q · filed 2015-07-30 | |||
| 2013-12-31 | $50.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $82.70M derived: sum of 2 quarters · filed 2016-02-19 | $122.83M 10-K · filed 2016-02-19 | |
| 2013-09-30 | $32.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $72.78M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $40.13M 10-Q · filed 2014-07-31 | |||
| 2012-12-31 | $232.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $232.84M derived: sum of 2 quarters · filed 2015-02-20 | $278.56M derived: sum of 3 quarters · filed 2015-02-20 | $654.29M 10-K · filed 2015-02-20 |
| 2012-09-30 | $252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $45.98M derived: sum of 2 quarters · filed 2013-10-31 | $421.70M 10-Q · filed 2013-10-31 | $848.41M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $45.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $421.45M 10-Q · filed 2013-08-02 | $848.16M derived: sum of 3 quarters · filed 2014-02-21 | $888.66M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $375.73M 10-Q · filed 2013-05-03 | $802.44M derived: sum of 2 quarters · filed 2014-02-21 | $842.93M derived: sum of 3 quarters · filed 2014-02-21 | $855.73M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $426.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $467.21M derived: sum of 2 quarters · filed 2014-02-21 | $480.00M derived: sum of 3 quarters · filed 2014-02-21 | $655.17M 10-K · filed 2014-02-21 |
| 2011-09-30 | $40.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $53.29M derived: sum of 2 quarters · filed 2012-11-02 | $228.46M 10-Q · filed 2012-11-02 | $250.50M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $12.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $187.96M 10-Q · filed 2012-08-02 | $210.00M derived: sum of 3 quarters · filed 2013-02-22 | $279.31M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $175.17M 10-Q · filed 2012-05-03 | $197.21M derived: sum of 2 quarters · filed 2013-02-22 | $266.52M derived: sum of 3 quarters · filed 2013-02-22 | $277.59M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $22.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $91.35M derived: sum of 2 quarters · filed 2013-02-22 | $102.42M derived: sum of 3 quarters · filed 2013-02-22 | $106.57M 10-K · filed 2013-02-22 |
| 2010-09-30 | $69.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $80.38M derived: sum of 2 quarters · filed 2011-11-01 | $84.53M 10-Q · filed 2011-11-01 | $120.33M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $11.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $15.22M 10-Q · filed 2011-08-02 | $51.02M derived: sum of 3 quarters · filed 2012-02-24 | $269.73M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $4.15M 10-Q · filed 2011-04-29 | $39.95M derived: sum of 2 quarters · filed 2012-02-24 | $258.66M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $35.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $254.51M derived: sum of 2 quarters · filed 2012-02-24 | $456.88M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $218.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $421.08M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $202.37M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $202.23M 10-K · filed 2011-02-18 |
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