Pinnacle West Capital (LTS:0KIT) Short-Term Debt : $1,669 Mil (As of Mar. 2024)

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What is Pinnacle West Capital Short-Term Debt?

Pinnacle West Capital's Short-Term Debt for the quarter that ended in Mar. 2024 was $1,669 Mil.

Pinnacle West Capital's quarterly Short-Term Debt increased from Sep. 2023 ($674 Mil) to Dec. 2023 ($1,485 Mil) and increased from Dec. 2023 ($1,485 Mil) to Mar. 2024 ($1,669 Mil).

Pinnacle West Capital's annual Short-Term Debt declined from Dec. 2021 ($442 Mil) to Dec. 2022 ($391 Mil) but then increased from Dec. 2022 ($391 Mil) to Dec. 2023 ($1,485 Mil).

Pinnacle West Capital Short-Term Debt Historical Data

The historical data trend for Pinnacle West Capital's Short-Term 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 Short-Term Debt Chart

Pinnacle West Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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914.68

169.00

442.00

391.41

1,484.50

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
Short-Term Debt	Get a 7-Day Free Trial															558.37	624.26	674.00	1,484.50	1,668.50

Pinnacle West Capital Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Pinnacle West Capital Short-Term 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 » Short-Term Debt

Comparable Companies

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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.

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