PNW · Pinnacle West Capital Corp · Debt

$95.92 +1.29 (+1.36%) At close · Oct 2

Market Cap

$11.12B

121.20M

Volume · Oct 2 2.12M Avg daily vol (3M) 1.17M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Debt and lease obligations	2026-06-30	USD 10,550,808,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 775,000,000 Noncurrent debt carrying amount USD 9,775,808,000
Operating lease liabilities	2026-06-30	USD 5,135,887,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 193,207,000 Noncurrent operating lease liabilities USD 4,942,680,000
Short-term borrowings	2026-06-30	USD 818,600,000	10-Q filed 2026-08-04

2 filing observations remain unmatched and are excluded from instrument histories.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 764622 CUSIP 723484101 13F (30d) 15 filings 13 filers Visit website Investor relations