PINNACLE WEST CAPITAL CORP (PNW) /
The debt of PINNACLE WEST CAPITAL CORP over the past 10 years
Chart PINNACLE WEST CAPITAL CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PINNACLE WEST CAPITAL CORP had liquid cash of $6.6M and total debt of $10.56B: net debt of $10.56B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($10.56B) and lowest at the end of fiscal 2016 ($4.32B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.6M | $10.56B | -$10.56B |
| 2024ended Dec 31, 2024 | $3.84M | $9.43B | -$9.42B |
| 2023ended Dec 31, 2023 | $4.96M | $9.03B | -$9.02B |
| 2022ended Dec 31, 2022 | $4.83M | $8.13B | -$8.13B |
| 2021ended Dec 31, 2021 | $9.97M | $7.36B | -$7.35B |
| 2020ended Dec 31, 2020 | $59.97M | $6.48B | -$6.42B |
| 2019ended Dec 31, 2019 | $10.28M | $5.75B | -$5.74B |
| 2018ended Dec 31, 2018 | $5.77M | $5.21B | -$5.21B |
| 2017ended Dec 31, 2017 | $13.89M | $4.97B | -$4.95B |
| 2016ended Dec 31, 2016 | $8.88M | $4.32B | -$4.32B |
Fiscal years as PINNACLE WEST CAPITAL CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PINNACLE WEST CAPITAL CORP
- The revenue of PINNACLE WEST CAPITAL CORP
- The profitability of PINNACLE WEST CAPITAL CORP
- The cash flow of PINNACLE WEST CAPITAL CORP
- The dividends of PINNACLE WEST CAPITAL CORP
- All of PINNACLE WEST CAPITAL CORP's financials, charted
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Not investment advice. This page shows what PINNACLE WEST CAPITAL CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.