PINNACLE WEST CAPITAL CORP Repayments of Secured Debt
PINNACLE WEST CAPITAL CORP (PNW) reported Repayments of Secured Debt of $600.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-02-25
- PINNACLE WEST CAPITAL CORP repayments of secured debt for the quarter ending 2025-12-31 was $200.00M.
- PINNACLE WEST CAPITAL CORP repayments of secured debt for the quarter ending 2025-09-30 was $400.00M.
- PINNACLE WEST CAPITAL CORP repayments of secured debt for the quarter ending 2024-12-31 was $0.00.
- PINNACLE WEST CAPITAL CORP repayments of secured debt for the quarter ending 2024-09-30 was $0.00.
- PINNACLE WEST CAPITAL CORP repayments of secured debt for fiscal 2025 was $600.00M, a 71.43% increase from fiscal 2024.
- PINNACLE WEST CAPITAL CORP repayments of secured debt for fiscal 2024 was $350.00M.
- PINNACLE WEST CAPITAL CORP repayments of secured debt for fiscal 2023 was $0.00.
- PINNACLE WEST CAPITAL CORP repayments of secured debt for fiscal 2022 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $600.00M derived: sum of 2 quarters · filed 2026-02-25 | $600.00M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $400.00M 10-Q · filed 2025-11-03 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-06 | |||
| 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 | $350.00M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $350.00M 10-Q · filed 2025-11-03 | ||
| 2024-06-30 | $350.00M 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | $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 | $0.00 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-25 |
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