PINNACLE WEST CAPITAL CORP Proceeds from Issuance of Other Long-term Debt
PINNACLE WEST CAPITAL CORP (PNW) reported Proceeds from Issuance of Other Long-term Debt of $1.09 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-08-04
- PINNACLE WEST CAPITAL CORP proceeds from issuance of other long-term debt for the quarter ending 2026-06-30 was $497.82M, a 37.41% decline year-over-year.
- PINNACLE WEST CAPITAL CORP proceeds from issuance of other long-term debt for the quarter ending 2026-03-31 was $594.84M.
- PINNACLE WEST CAPITAL CORP proceeds from issuance of other long-term debt for the quarter ending 2025-12-31 was $0.00.
- PINNACLE WEST CAPITAL CORP proceeds from issuance of other long-term debt for the quarter ending 2025-09-30 was $947.35M.
- PINNACLE WEST CAPITAL CORP proceeds from issuance of other long-term debt for fiscal 2025 was $1.74B, a 32.71% increase from fiscal 2024.
- PINNACLE WEST CAPITAL CORP proceeds from issuance of other long-term debt for fiscal 2024 was $1.31B, a 90.50% increase from fiscal 2023.
- PINNACLE WEST CAPITAL CORP proceeds from issuance of other long-term debt for fiscal 2023 was $689.35M, a 21.27% decline from fiscal 2022.
- PINNACLE WEST CAPITAL CORP proceeds from issuance of other long-term debt for fiscal 2022 was $875.54M.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $497.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.09B 10-Q · filed 2026-08-04 | $1.09B derived: sum of 3 quarters · filed 2026-08-04 | $2.04B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $594.84M 10-Q · filed 2026-05-04 | $594.84M derived: sum of 2 quarters · filed 2026-05-04 | $1.54B derived: sum of 3 quarters · filed 2026-05-04 | $2.34B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $947.35M derived: sum of 2 quarters · filed 2026-02-25 | $1.74B derived: sum of 3 quarters · filed 2026-08-04 | $1.74B 10-K · filed 2026-02-25 |
| 2025-09-30 | $947.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.74B derived: sum of 2 quarters · filed 2026-08-04 | $1.74B 10-Q · filed 2025-11-03 | $1.74B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $795.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $795.40M 10-Q · filed 2026-08-04 | $795.40M derived: sum of 3 quarters · filed 2026-08-04 | $795.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-04 | $0.00 derived: sum of 2 quarters · filed 2026-05-04 | $0.00 derived: sum of 3 quarters · filed 2026-05-04 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $1.31B 10-K · filed 2026-02-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.31B 10-Q · filed 2025-11-03 | ||
| 2024-06-30 | $1.31B 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $102.00K derived: sum of 2 quarters · filed 2026-02-25 | $689.35M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $689.35M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $689.25M 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $875.54M 10-K · filed 2025-02-25 |
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