Total Debt
$11.10B
Net Debt
$10.46B
Pinnacle Financial Partners, Inc. currently has $11.10B in total debt. Net debt is $10.46B after cash offsets.
Financial Fundamentals
PNFP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 11.10 | 0.65 | 10.46 | 129.06 | 8.6% |
| 2026-03-31 | 6.05 | 6.17 | -0.12Net Cash | 122.77 | 4.9% |
| 2025-12-31 | 2.52 | 12.82 | -10.30Net Cash | 57.71 | 4.4% |
| 2025-09-30 | 2.53 | 9.68 | -7.15Net Cash | 55.96 | 4.5% |
| 2025-06-30 | 2.46 | 9.37 | -6.91Net Cash | 54.80 | 4.5% |
| 2025-03-31 | 2.58 | 6.28 | -3.71Net Cash | 54.25 | 4.7% |
| 2024-12-31 | 2.53 | 8.92 | -6.39Net Cash | 52.59 | 4.8% |
| 2024-09-30 | 2.78 | 8.03 | -5.25Net Cash | 50.70 | 5.5% |
| 2024-06-30 | 2.76 | 7.24 | -4.48Net Cash | 49.37 | 5.6% |
| 2024-03-31 | 2.74 | 7.03 | -4.28Net Cash | 48.89 | 5.6% |
| 2023-12-31 | 2.77 | 6.46 | -3.69Net Cash | 47.96 | 5.8% |
| 2023-09-30 | 2.73 | 7.00 | -4.27Net Cash | 47.52 | 5.7% |
| 2023-06-30 | 2.79 | 7.40 | -4.61Net Cash | 46.88 | 6.0% |
| 2023-03-31 | 2.74 | 6.63 | -3.89Net Cash | 45.12 | 6.1% |
| 2022-12-31 | 1.08 | 4.70 | -3.62Net Cash | 41.97 | 2.6% |
| 2022-09-30 | 1.50 | 5.33 | -3.82Net Cash | 41.00 | 3.7% |
| 2022-06-30 | 1.91 | 5.41 | -3.50Net Cash | 40.12 | 4.8% |
| 2022-03-31 | 1.53 | 6.86 | -5.33Net Cash | 39.40 | 3.9% |
| 2021-12-31 | 1.46 | 8.93 | -7.47Net Cash | 38.47 | 3.8% |
| 2021-09-30 | 1.58 | 8.00 | -6.42Net Cash | 36.52 | 4.3% |
| 2021-06-30 | 1.74 | 7.07 | -5.33Net Cash | 35.41 | 4.9% |
| 2021-03-31 | 1.73 | 6.65 | -4.92Net Cash | 35.30 | 4.9% |
| 2020-12-31 | 1.89 | 7.31 | -5.43Net Cash | 34.93 | 5.4% |
| 2020-09-30 | 2.09 | 6.25 | -4.16Net Cash | 33.82 | 6.2% |
| 2020-06-30 | 2.70 | 5.75 | -3.05Net Cash | 33.34 | 8.1% |
| 2020-03-31 | 3.17 | 3.81 | -0.64Net Cash | 29.26 | 10.8% |
| 2019-12-31 | 2.94 | 3.91 | -0.97Net Cash | 27.81 | 10.6% |
| 2019-09-30 | 2.90 | 4.14 | -1.25Net Cash | 27.55 | 10.5% |
| 2019-06-30 | 2.58 | 3.74 | -1.16Net Cash | 26.54 | 9.7% |
| 2019-03-31 | 2.71 | 3.63 | -0.92Net Cash | 25.56 | 10.6% |
| 2018-12-31 | 2.03 | 3.74 | -1.70Net Cash | 25.03 | 8.1% |
| 2018-09-30 | 2.12 | 3.54 | -1.43Net Cash | 24.56 | 8.6% |
| 2018-06-30 | 2.18 | 3.58 | -1.40Net Cash | 23.99 | 9.1% |
| 2018-03-31 | 2.57 | 3.33 | -0.75Net Cash | 22.94 | 11.2% |
| 2017-12-31 | 1.92 | 3.17 | -1.25Net Cash | 22.21 | 8.6% |
| 2017-09-30 | 2.22 | 3.28 | -1.06Net Cash | 21.79 | 10.2% |
| 2017-06-30 | 1.40 | 2.97 | -1.57Net Cash | 20.89 | 6.7% |
| 2017-03-31 | 0.65 | 1.77 | -1.12Net Cash | 11.72 | 5.6% |
| 2016-12-31 | 0.84 | 1.48 | -0.64Net Cash | 11.19 | 7.5% |
| 2016-09-30 | 0.73 | 1.47 | -0.74Net Cash | 10.98 | 6.6% |
| 2016-06-30 | 1.09 | 1.58 | -0.49Net Cash | 9.74 | 11.2% |
| 2016-03-31 | 0.89 | 1.40 | -0.51Net Cash | 9.26 | 9.6% |
| 2015-12-31 | 0.52 | 1.23 | -0.71Net Cash | 8.71 | 6.0% |
| 2015-09-30 | 0.76 | 1.29 | -0.53Net Cash | 8.55 | 8.8% |
| 2015-06-30 | 0.64 | 1.07 | -0.43Net Cash | 6.52 | 9.8% |
| 2015-03-31 | 0.66 | 1.06 | -0.40Net Cash | 6.31 | 10.4% |
| 2014-12-31 | 0.39 | 0.91 | -0.53Net Cash | 6.02 | 6.4% |
| 2014-09-30 | 0.38 | 0.93 | -0.55Net Cash | 5.87 | 6.4% |
| 2014-06-30 | 0.33 | 0.95 | -0.62Net Cash | 5.79 | 5.7% |
| 2014-03-31 | 0.32 | 0.91 | -0.59Net Cash | 5.60 | 5.7% |
| 2013-12-31 | 0.26 | 0.90 | -0.64Net Cash | 5.56 | 4.7% |
| 2013-09-30 | 0.30 | 0.91 | -0.62Net Cash | 5.39 | 5.5% |
| 2013-06-30 | 0.54 | 0.92 | -0.38Net Cash | 5.37 | 10.1% |
| 2013-03-31 | 0.44 | 0.78 | -0.34Net Cash | 5.07 | 8.6% |
| 2012-12-31 | 0.30 | 0.87 | -0.57Net Cash | 5.04 | 5.9% |
| 2012-09-30 | 0.43 | 0.15 | 0.29 | 4.87 | 8.9% |
| 2012-06-30 | 0.52 | 0.20 | 0.32 | 4.93 | 10.6% |
| 2012-03-31 | 0.44 | 0.13 | 0.31 | 4.79 | 9.2% |
| 2011-12-31 | 0.46 | 1.07 | -0.61Net Cash | 4.86 | 9.4% |
| 2011-09-30 | 0.39 | 0.17 | 0.22 | 4.87 | 8.0% |
| 2011-06-30 | 0.33 | 0.21 | 0.12 | 4.83 | 6.9% |
| 2011-03-31 | 0.37 | 0.13 | 0.25 | 4.82 | 7.8% |
| 2010-12-31 | 0.37 | 0.18 | 0.18 | 4.91 | 7.4% |
| 2010-09-30 | 0.41 | 0.25 | 0.16 | 4.96 | 8.3% |
| 2010-06-30 | 0.39 | 0.23 | 0.16 | 4.96 | 7.8% |
| 2010-03-31 | 0.46 | 0.09 | 0.37 | 5.02 | 9.1% |
| 2009-12-31 | 0.59 | 0.12 | 0.46 | 5.13 | 11.4% |
| 2009-09-30 | 0.54 | 0.11 | 0.43 | 5.09 | 10.5% |
| 2009-06-30 | 0.54 | 0.10 | 0.44 | 5.04 | 10.7% |
| 2009-03-31 | 0.53 | 0.13 | 0.40 | 4.95 | 10.7% |
| 2008-12-31 | 0.56 | 0.08 | 0.48 | 4.75 | 11.7% |
| 2008-09-30 | 0.50 | 0.06 | 0.44 | 4.34 | 11.6% |
| 2008-06-30 | 0.45 | 0.08 | 0.37 | 4.11 | 11.0% |
| 2008-03-31 | 0.42 | 0.10 | 0.33 | 3.89 | 10.9% |
| 2007-12-31 | 0.38 | 0.10 | 0.28 | 3.79 | 10.0% |
| 2007-09-30 | 0.25 | 0.05 | 0.20 | 2.37 | 10.7% |
| 2007-06-30 | 0.24 | 0.06 | 0.18 | 2.32 | 10.3% |
| 2007-03-31 | 0.22 | 0.05 | 0.16 | 2.19 | 9.8% |
| 2006-12-31 | 0.25 | 0.04 | 0.20 | 2.14 | 11.5% |
| 2006-09-30 | 0.20 | 0.06 | 0.14 | 2.05 | 9.9% |
| 2006-06-30 | 0.17 | 0.05 | 0.12 | 1.99 | 8.5% |
| 2006-03-31 | 0.16 | 0.04 | 0.12 | 1.83 | 8.9% |
| 2005-12-31 | 0.14 | 0.03 | 0.11 | 1.02 | 13.6% |
| 2005-09-30 | 0.12 | 0.02 | 0.10 | 0.98 | 12.6% |
| 2005-06-30 | 0.12 | 0.03 | 0.09 | 0.87 | 13.5% |
| 2005-03-31 | 0.11 | 0.02 | 0.09 | 0.79 | 13.7% |
| 2004-12-31 | 0.10 | 0.02 | 0.08 | 0.73 | 13.2% |
| 2004-09-30 | 0.08 | 0.02 | 0.07 | 0.69 | 12.4% |
| 2004-06-30 | 0.08 | 0.02 | 0.06 | 0.59 | 13.9% |
| 2004-03-31 | 0.07 | 0.02 | 0.05 | 0.54 | 12.1% |
| 2003-12-31 | 0.07 | 0.01 | 0.05 | 0.50 | 14.0% |
| 2003-09-30 | 0.06 | 0.01 | 0.05 | 0.44 | 13.3% |
| 2003-06-30 | 0.06 | 0.02 | 0.04 | 0.40 | 14.7% |
| 2003-03-31 | 0.05 | 0.01 | 0.04 | 0.35 | 13.9% |
| 2002-12-31 | 0.04 | 0.01 | 0.02 | 0.31 | 12.0% |
| 2002-09-30 | 0.03 | 0.01 | 0.02 | 0.28 | 11.6% |
| 2002-06-30 | 0.03 | 0.01 | 0.02 | 0.23 | 12.3% |
| 2002-03-31 | 0.02 | 0.01 | 0.02 | 0.19 | 12.6% |
| 2001-12-31 | 0.02 | 0.01 | 0.02 | 0.18 | 13.2% |
| 2001-09-30 | 0.01 | 0.01 | 0.01 | 0.13 | 9.7% |
| 2001-06-30 | 0.01 | 0.01 | 0.01 | 0.10 | 12.0% |
| 2001-03-31 | 0.00 | 0.00 | 0.00 | 0.07 | 6.0% |
| 2000-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 1.0% |