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Pinnacle West Capital (LTS:0KIT) Payments of Debt : $-225 Mil (TTM As of Mar. 2024)


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What is Pinnacle West Capital Payments of Debt?

Pinnacle West Capital's Payments of Debt for the three months ended in Mar. 2024 was $0 Mil.

Pinnacle West Capital's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-225 Mil.

Pinnacle West Capital Payments of Debt Historical Data

The historical data trend for Pinnacle West Capital's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pinnacle West Capital Payments of Debt Chart

Pinnacle West Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -665.00 -1,685.84 -19.00 -150.00 -32.74

Pinnacle West Capital Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -192.20 -32.74 - -

Pinnacle West Capital Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-225 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pinnacle West Capital Payments of Debt Related Terms

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Pinnacle West Capital (LTS:0KIT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pinnacle West Capital Corp (LTS:0KIT) » Definitions » Payments of Debt
Comparable Companies
OGE EVRG IDA POR LNT PNM MGEE AGR HE GNE NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC PEG
Traded in Other Exchanges
PNW:USA PWC:Germany
Address
400 North Fifth Street, P.O. Box 53999, Phoenix, AZ, USA, 85072-3999
Website
https://www.pinnaclewest.com
Pinnacle West is a holding company whose principal subsidiary is Arizona Public Service, a vertically integrated electric utility that serves 1.4 million customers across a 35,000-square-mile territory in central Arizona, including Phoenix. APS owns or leases more than 6 gigawatts of power generation capacity, including a 29% ownership stake in the largest nuclear plant in the U.S., Palo Verde. About half of the electricity that APS supplies to customers comes from clean energy sources, including nuclear.

Pinnacle West Capital (LTS:0KIT) Headlines

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