Short-Term Debt

$1.59B

Quarterly · Period ending: Jun 30, 2026 · USD

PNW Short-Term Debt

Latest reported$1.59Bperiod endingJun 30, 2026

PNW Quarterly Short-Term Debt ($154.30M → $1.59B)

Quarterly short-term debt

High-resolution chart · PNG

PNW short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pinnacle West Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,593,600,000
Mar 31, 2026	1,330,517,000
Dec 31, 2025	1,545,591,000
Sep 30, 2025	1,479,440,000
Jun 30, 2025	1,946,628,000
Mar 31, 2025	1,793,126,000
Dec 31, 2024	1,468,817,000
Sep 30, 2024	1,742,580,000
Jun 30, 2024	1,638,682,000
Mar 31, 2024	1,737,602,000
Dec 31, 2023	1,552,383,000
Sep 30, 2023	764,578,000
Jun 30, 2023	714,915,000
Mar 31, 2023	623,501,000
Dec 31, 2022	496,615,000
Sep 30, 2022	623,066,000
Jun 30, 2022	666,320,000
Mar 31, 2022	363,899,000
Dec 31, 2021	542,443,000
Sep 30, 2021	405,078,000
Jun 30, 2021	783,373,000
Mar 31, 2021	289,078,000
Dec 31, 2020	243,785,000
Sep 30, 2020	146,989,000
Jun 30, 2020	375,751,000
Mar 31, 2020	1,225,360,000
Dec 31, 2019	927,388,000
Sep 30, 2019	533,596,000
Jun 30, 2019	742,969,000
Mar 31, 2019	559,485,000
Dec 31, 2018	576,400,000
Sep 30, 2018	728,200,000
Jun 30, 2018	1,216,249,000
Mar 31, 2018	951,900,000
Dec 31, 2017	177,400,000
Sep 30, 2017	338,400,000
Jun 30, 2017	689,000,000
Mar 31, 2017	332,297,000
Dec 31, 2016	302,200,000
Sep 30, 2016	134,170,000
Jun 30, 2016	357,720,000
Mar 31, 2016	619,380,000
Dec 31, 2015	357,580,000
Sep 30, 2015	468,433,000
Jun 30, 2015	260,223,000
Mar 31, 2015	428,070,000
Dec 31, 2014	530,970,000
Sep 30, 2014	387,991,000
Jun 30, 2014	545,491,000
Mar 31, 2014	549,924,000
Dec 31, 2013	693,549,000
Sep 30, 2013	566,481,000
Jun 30, 2013	629,231,000
Mar 31, 2013	122,828,000
Dec 31, 2012	215,003,000
Sep 30, 2012	90,360,000
Jun 30, 2012	166,962,000
Mar 31, 2012	318,308,000
Dec 31, 2011	477,435,000
Sep 30, 2011	876,363,000
Jun 30, 2011	910,816,000
Mar 31, 2011	849,575,000
Dec 31, 2010	648,479,000
Sep 30, 2010	238,513,000
Jun 30, 2010	463,372,000
Mar 31, 2010	779,242,000
Dec 31, 2009	457,191,000
Sep 30, 2009	290,929,000
Jun 30, 2009	721,626,000
Mar 31, 2009	573,936,000
Dec 31, 2008	848,115,000
Sep 30, 2008	597,364,000
Jun 30, 2008	389,298,000
Mar 31, 2008	535,519,000
Dec 31, 2007	504,434,000
Sep 30, 2007	340,839,000
Jun 30, 2007	206,659,000
Mar 31, 2007	132,478,000
Dec 31, 2006	37,346,000
Sep 30, 2006	142,840,000
Jun 30, 2006	259,620,000
Mar 31, 2006	394,658,000
Dec 31, 2005	400,620,000
Sep 30, 2005	859,382,000
Jun 30, 2005	745,601,000
Mar 31, 2005	581,057,000
Dec 31, 2004	688,195,000
Sep 30, 2004	661,195,000
Jun 30, 2004	396,013,000
Mar 31, 2004	726,638,000
Dec 31, 2003	790,995,000
Sep 30, 2003	538,991,000
Jun 30, 2003	301,421,000
Mar 31, 2003	693,461,000
Dec 31, 2002	508,571,000
Sep 30, 2002	578,114,000
Jun 30, 2002	375,610,000
Mar 31, 2002	159,185,000
Dec 31, 2001	531,902,000
Sep 30, 2001	599,666,000