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Pinnacle Financial Partners (PNFPP) Debt by Year

PNFPP

Pinnacle Financial Partners held $3.4B in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Pinnacle Financial Partners has filed alongside them.

FY2024 annual
Long-Term Debt N/A
Cash & Equivalents $3.4B
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PNFPP Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$3.4B+54.1%$2.2B+89.4%$1.2B-71.3%$4.1B+3.5%$4.0B+652.1%$526.7M-27.0%$721.7M-7.4%$779.6MN/AN/A$36.5M+73.0%$21.1M+54.5%$13.7M-62.6%$36.5MN/A

PNFPP Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$3.3B+15.3%$3.0B+25.7%$3.9B+43.3%$3.4B+54.1%$2.8B-10.1%$2.4B-38.0%$2.7B-4.0%$2.2B+89.4%$3.2B+74.8%$3.8B+134.9%$2.8B-15.1%$1.2B-71.3%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Pinnacle Financial Partners financials

Frequently Asked Questions

What was Pinnacle Financial Partners's long-term debt in fiscal year 2024?

Pinnacle Financial Partners held $3.4B in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Pinnacle Financial Partners (PNFPP) reported on that line in every period on record.