Pinnacle Long Term Debt vs Short Term Debt Analysis

PNW Stock

USD 89.26 0.09 0.10%

Pinnacle West financial indicator trend analysis is much more than just breaking down Pinnacle West Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pinnacle West Capital is a good investment. Please check the relationship between Pinnacle West Long Term Debt and its Short Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinnacle West Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pinnacle West Capital Long Term Debt account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Pinnacle West's Long Term Debt and Short Term Debt is 0.71. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Pinnacle West Capital, assuming nothing else is changed. The correlation between historical values of Pinnacle West's Long Term Debt and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Pinnacle West Capital are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Long Term Debt i.e., Pinnacle West's Long Term Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Pinnacle West Capital has held for over one year. Long-term debt appears on Pinnacle West Capital balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Pinnacle West Capital balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Term Debt

Most indicators from Pinnacle West's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pinnacle West Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pinnacle West Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to climb to about 111.3 M in 2025, whereas Selling General Administrative is likely to drop slightly above 151.7 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	1.7B	1.8B	2.1B	1.8B
Total Revenue	4.3B	4.7B	5.4B	3.1B

Gross Profit Total Revenue

Pinnacle West fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue
Common Stock Shares Outstanding		0.59	0.41	0.9	0.51	0.81	0.62	0.41	0.69	0.73	-0.32	0.6	-0.16	-0.32	0.71	0.4	0.56	0.54	0.36	-0.64	0.56	0.48	0.5	0.34	0.96	-0.93
Total Assets	0.59		0.97	0.59	0.9	0.74	1.0	0.97	0.98	0.79	-0.44	1.0	-0.13	-0.44	0.76	0.42	1.0	0.98	0.93	-0.53	1.0	0.97	0.95	0.79	0.68	-0.69
Short Long Term Debt Total	0.41	0.97		0.41	0.89	0.65	0.96	1.0	0.91	0.75	-0.41	0.96	-0.06	-0.41	0.73	0.36	0.98	0.97	0.98	-0.37	0.98	0.98	0.96	0.82	0.54	-0.53
Other Current Liab	0.9	0.59	0.41		0.49	0.88	0.61	0.42	0.7	0.7	-0.38	0.6	-0.13	-0.38	0.65	0.66	0.55	0.54	0.36	-0.77	0.55	0.47	0.43	0.32	0.93	-0.82
Total Current Liabilities	0.51	0.9	0.89	0.49		0.57	0.9	0.89	0.84	0.73	-0.53	0.89	-0.04	-0.53	0.73	0.29	0.86	0.94	0.84	-0.39	0.9	0.89	0.91	0.97	0.56	-0.54
Total Stockholder Equity	0.81	0.74	0.65	0.88	0.57		0.75	0.65	0.82	0.88	-0.35	0.75	-0.17	-0.35	0.83	0.61	0.74	0.69	0.62	-0.63	0.73	0.68	0.63	0.42	0.94	-0.84
Property Plant And Equipment Net	0.62	1.0	0.96	0.61	0.9	0.75		0.96	0.98	0.79	-0.45	1.0	-0.14	-0.45	0.76	0.44	0.99	0.98	0.91	-0.56	0.99	0.96	0.94	0.79	0.7	-0.7
Net Debt	0.41	0.97	1.0	0.42	0.89	0.65	0.96		0.91	0.75	-0.41	0.96	-0.06	-0.41	0.73	0.36	0.98	0.97	0.98	-0.38	0.98	0.98	0.96	0.83	0.54	-0.53
Retained Earnings	0.69	0.98	0.91	0.7	0.84	0.82	0.98	0.91		0.8	-0.44	0.98	-0.22	-0.44	0.74	0.49	0.97	0.94	0.86	-0.63	0.97	0.92	0.89	0.7	0.76	-0.77
Accounts Payable	0.73	0.79	0.75	0.7	0.73	0.88	0.79	0.75	0.8		-0.39	0.78	-0.06	-0.39	0.92	0.32	0.78	0.78	0.75	-0.37	0.78	0.79	0.78	0.63	0.84	-0.82
Cash	-0.32	-0.44	-0.41	-0.38	-0.53	-0.35	-0.45	-0.41	-0.44	-0.39		-0.44	-0.21	1.0	-0.47	-0.34	-0.41	-0.48	-0.41	0.4	-0.44	-0.49	-0.46	-0.53	-0.35	0.26
Non Current Assets Total	0.6	1.0	0.96	0.6	0.89	0.75	1.0	0.96	0.98	0.78	-0.44		-0.14	-0.44	0.75	0.43	0.99	0.98	0.92	-0.54	1.0	0.97	0.94	0.78	0.69	-0.69
Non Currrent Assets Other	-0.16	-0.13	-0.06	-0.13	-0.04	-0.17	-0.14	-0.06	-0.22	-0.06	-0.21	-0.14		-0.21	0.05	-0.2	-0.12	-0.04	-0.02	0.29	-0.11	-0.03	-0.02	0.03	-0.14	0.28
Cash And Short Term Investments	-0.32	-0.44	-0.41	-0.38	-0.53	-0.35	-0.45	-0.41	-0.44	-0.39	1.0	-0.44	-0.21		-0.47	-0.34	-0.41	-0.48	-0.41	0.4	-0.44	-0.49	-0.46	-0.53	-0.35	0.26
Net Receivables	0.71	0.76	0.73	0.65	0.73	0.83	0.76	0.73	0.74	0.92	-0.47	0.75	0.05	-0.47		0.4	0.74	0.77	0.74	-0.43	0.76	0.78	0.81	0.65	0.81	-0.76
Common Stock Total Equity	0.4	0.42	0.36	0.66	0.29	0.61	0.44	0.36	0.49	0.32	-0.34	0.43	-0.2	-0.34	0.4		0.42	0.4	0.34	-0.88	0.4	0.37	0.3	0.18	0.52	-0.37
Non Current Liabilities Total	0.56	1.0	0.98	0.55	0.86	0.74	0.99	0.98	0.97	0.78	-0.41	0.99	-0.12	-0.41	0.74	0.42		0.97	0.95	-0.5	1.0	0.97	0.95	0.75	0.66	-0.67
Inventory	0.54	0.98	0.97	0.54	0.94	0.69	0.98	0.97	0.94	0.78	-0.48	0.98	-0.04	-0.48	0.77	0.4	0.97		0.94	-0.49	0.99	0.98	0.97	0.85	0.63	-0.63
Other Current Assets	0.36	0.93	0.98	0.36	0.84	0.62	0.91	0.98	0.86	0.75	-0.41	0.92	-0.02	-0.41	0.74	0.34	0.95	0.94		-0.35	0.95	0.98	0.96	0.78	0.49	-0.52
Other Stockholder Equity	-0.64	-0.53	-0.37	-0.77	-0.39	-0.63	-0.56	-0.38	-0.63	-0.37	0.4	-0.54	0.29	0.4	-0.43	-0.88	-0.5	-0.49	-0.35		-0.49	-0.43	-0.4	-0.23	-0.64	0.62
Total Liab	0.56	1.0	0.98	0.55	0.9	0.73	0.99	0.98	0.97	0.78	-0.44	1.0	-0.11	-0.44	0.76	0.4	1.0	0.99	0.95	-0.49		0.98	0.96	0.8	0.65	-0.66
Property Plant And Equipment Gross	0.48	0.97	0.98	0.47	0.89	0.68	0.96	0.98	0.92	0.79	-0.49	0.97	-0.03	-0.49	0.78	0.37	0.97	0.98	0.98	-0.43	0.98		0.98	0.81	0.59	-0.6
Total Current Assets	0.5	0.95	0.96	0.43	0.91	0.63	0.94	0.96	0.89	0.78	-0.46	0.94	-0.02	-0.46	0.81	0.3	0.95	0.97	0.96	-0.4	0.96	0.98		0.84	0.58	-0.62
Short Term Debt	0.34	0.79	0.82	0.32	0.97	0.42	0.79	0.83	0.7	0.63	-0.53	0.78	0.03	-0.53	0.65	0.18	0.75	0.85	0.78	-0.23	0.8	0.81	0.84		0.4	-0.35
Common Stock	0.96	0.68	0.54	0.93	0.56	0.94	0.7	0.54	0.76	0.84	-0.35	0.69	-0.14	-0.35	0.81	0.52	0.66	0.63	0.49	-0.64	0.65	0.59	0.58	0.4		-0.91
Current Deferred Revenue	-0.93	-0.69	-0.53	-0.82	-0.54	-0.84	-0.7	-0.53	-0.77	-0.82	0.26	-0.69	0.28	0.26	-0.76	-0.37	-0.67	-0.63	-0.52	0.62	-0.66	-0.6	-0.62	-0.35	-0.91

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Pinnacle West Account Relationship Matchups

Pinnacle West fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	112.9M	113.2M	113.4M	113.8M	130.9M	105.8M
Total Assets	20.0B	22.0B	22.7B	24.7B	28.4B	29.8B
Short Long Term Debt Total	6.9B	8.2B	8.9B	10.3B	11.8B	12.4B
Other Current Liab	638.5M	652.7M	670.7M	727.7M	836.8M	530.8M
Total Current Liabilities	1.4B	1.8B	1.8B	2.9B	3.3B	3.5B
Total Stockholder Equity	5.6B	5.9B	6.0B	6.2B	7.1B	4.1B
Property Plant And Equipment Net	15.4B	16.6B	17.4B	19.0B	21.9B	23.0B
Net Debt	6.9B	8.2B	8.9B	10.3B	11.8B	12.4B
Retained Earnings	3.0B	3.3B	3.4B	3.5B	4.0B	4.2B
Accounts Payable	318.6M	393.1M	430.4M	442.5M	508.8M	311.4M
Cash	60.0M	10.0M	4.8M	5.0M	4.5M	4.2M
Non Current Assets Total	18.8B	20.5B	21.0B	22.7B	26.1B	27.5B
Non Currrent Assets Other	92.9M	97.9M	1.9B	1.9B	1.7B	1.1B
Cash And Short Term Investments	60.0M	10.0M	4.8M	5.0M	4.5M	4.2M
Net Receivables	432.8M	508.1M	608.3M	659.3M	758.2M	448.5M
Common Stock Total Equity	2.6B	2.7B	2.7B	2.7B	3.1B	2.1B
Liabilities And Stockholders Equity	20.0B	22.0B	22.7B	24.7B	28.4B	29.8B
Non Current Liabilities Total	12.9B	14.2B	14.8B	15.5B	17.8B	18.7B
Inventory	334.3M	367.2M	450.6M	493.5M	567.6M	596.0M
Other Current Assets	371.3M	665.9M	686.8M	769.1M	884.5M	928.7M
Other Stockholder Equity	(6.3M)	(6.4M)	(5.0M)	(8.2M)	(7.4M)	(7.0M)
Total Liab	14.3B	16.0B	16.6B	18.4B	21.1B	22.2B
Property Plant And Equipment Gross	15.4B	24.5B	25.7B	27.8B	32.0B	33.6B
Total Current Assets	1.2B	1.6B	1.8B	1.9B	2.2B	2.3B
Accumulated Other Comprehensive Income	(62.8M)	(54.9M)	(31.4M)	(33.1M)	(38.1M)	(40.0M)
Short Term Debt	243.8M	542.4M	496.6M	1.6B	1.8B	1.9B
Common Stock	2.7B	2.7B	2.7B	2.8B	3.2B	2.4B
Current Deferred Revenue	48.3M	42.3M	41.8M	42.0M	37.8M	73.5M
Other Liab	6.0B	6.2B	6.6B	6.4B	7.4B	7.8B
Other Assets	2.9B	3.3B	3.7B	3.3B	3.8B	4.0B
Long Term Debt	6.3B	6.9B	7.7B	7.5B	8.7B	9.1B
Property Plant Equipment	14.5B	15.2B	16.0B	2.7B	3.1B	2.9B
Treasury Stock	(4.8M)	(9.4M)	(6.3M)	(6.4M)	(5.8M)	(6.0M)
Intangible Assets	282.6M	273.7M	258.9M	267.1M	307.2M	190.7M
Short Term Investments	2.9M	63.5M	5.7B	38.6M	34.7M	33.0M
Noncontrolling Interest In Consolidated Entity	125.8M	122.5M	119.3M	115.3M	132.5M	95.8M
Retained Earnings Total Equity	2.6B	2.8B	3.0B	3.3B	3.8B	2.0B
Deferred Long Term Liab	1.3B	1.1B	1.2B	1.3B	1.5B	934.3M

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Pinnacle Long Term Debt vs Short Term Debt Analysis

Long Term Debt vs Short Term Debt

Long Term Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Long Term Debt

Short Term Debt

Pinnacle West fundamental ratios Correlations

Pinnacle West Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pinnacle West fundamental ratios Accounts

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Additional Tools for Pinnacle Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Current Deferred Revenue	- 0.93	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.91	Common Stock
Other Stockholder Equity	- 0.88	Common Stock Total Equity
Current Deferred Revenue	- 0.84	Total Stockholder Equity
Current Deferred Revenue	- 0.82	Accounts Payable
Current Deferred Revenue	- 0.82	Other Current Liab