XML 109 R83.htm IDEA: XBRL DOCUMENT v3.25.4
Long-Term Debt and Liquidity Matters - Schedule of Components of Long-Term Debt on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Long-Term Debt and Liquidity Matters [Line Items]    
Total long-term debt $ 9,805,676 $ 8,858,648
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 7) 9,205,676 8,058,648
Pinnacle West Consolidated    
Long-Term Debt and Liquidity Matters [Line Items]    
Total 9,868,975  
Unamortized discount (681) (5)
Unamortized debt issuance cost (8,583) (7,225)
Total long-term debt 1,665,736 1,367,770
Less current maturities 350,000 500,000
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 7) 1,315,736 867,770
APS    
Long-Term Debt and Liquidity Matters [Line Items]    
Total 8,193,975  
Unamortized discount (16,796) (14,252)
Unamortized premium 17,144 9,955
Unamortized debt issuance cost (54,383) (48,800)
Total long-term debt 8,139,940 7,490,878
Less current maturities 250,000 300,000
LONG-TERM DEBT LESS CURRENT MATURITIES (Note 7) 7,889,940 7,190,878
Pollution Control Bonds - Variable | APS    
Long-Term Debt and Liquidity Matters [Line Items]    
Total $ 163,975 $ 163,975
Weighted-average interest rate 3.52% 4.01%
Total pollution control bonds | APS    
Long-Term Debt and Liquidity Matters [Line Items]    
Total $ 163,975 $ 163,975
Senior unsecured notes | Pinnacle West Consolidated    
Long-Term Debt and Liquidity Matters [Line Items]    
Total $ 1,325,000 1,025,000
Senior unsecured notes | Minimum | Pinnacle West Consolidated    
Long-Term Debt and Liquidity Matters [Line Items]    
Interest rate 4.75%  
Senior unsecured notes | Maximum | Pinnacle West Consolidated    
Long-Term Debt and Liquidity Matters [Line Items]    
Interest rate 5.15%  
Senior unsecured notes | APS    
Long-Term Debt and Liquidity Matters [Line Items]    
Total $ 8,030,000 7,380,000
Senior unsecured notes | APS | Minimum    
Long-Term Debt and Liquidity Matters [Line Items]    
Interest rate 2.20%  
Senior unsecured notes | APS | Maximum    
Long-Term Debt and Liquidity Matters [Line Items]    
Interest rate 6.88%  
Floating Rate Notes Due 2026 | Pinnacle West Consolidated | Unsecured Debt    
Long-Term Debt and Liquidity Matters [Line Items]    
Total $ 350,000 $ 350,000
Weighted-average interest rate 5.10% 5.88%