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PG&E Corporation (PCG) Short Term Debt

Annual Short Term Debt

$4.33B$1.36B-23.83%

Summary

As of today, PCG annual short term debt is $4.33B, down -23.83% on
PCG annual short term debt is down -39.28% over the past 3 years, and up +110.45% over the past 5 years
PCG annual short term debt is currently -80.31% below its historical high of $21.99B set on
PCG annual short term debt is at its 3-year low
PCG annual short term debt is higher than 92.86% of companies in Utilities sector

Short Term Debt Chart

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Performance

PCG Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$4.33B-23.8%-39.3%+110.5%+171.9%
Quarterly Short Term Debt$3.88B-19.4%+23.1%+30.8%+96.6%
Price$15.73-3.0%-1.0%+30.0%-66.5%
Annual Long Term Debt$54.01B+3.8%+38.4%+125.9%+370.1%
Annual Total Debt$58.34B+1.1%+26.4%+124.7%+345.9%
Annual Current Liabilities$16.33B-5.7%-6.3%+114.0%+139.7%
Annual Total Liabilities$114.22B+2.2%+26.2%+28.9%+243.6%
Annual Debt To Equity1.94-16.0%-11.8%-61.7%+56.5%

Short Term Debt Highs

PCG Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.69B-23.8%
5Y$7.13B-39.3%
All$21.99B-80.3%

Short Term Debt Lows

PCG Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.33Bat low
5Y$4.11BN/A+5.4%
All$299.94M+1343.9%

Short Term Debt History

YearValueChange
$4.33B-23.8%
$5.69B+24.9%
$4.55B-36.2%
$7.13B+73.6%
$4.11B+99.7%
$2.06B-90.6%
$21.99B+1,498.4%
$1.38B-37.9%
$2.22B+88.0%
$1.18B+86.3%
$633.00M-69.7%
$2.09B+126.5%
$921.00M-57.3%
$2.16B+2.7%
$2.10B+31.8%
$1.59B+23.8%
$1.29B+42.8%
$901.00M-46.0%
$1.67B+92.4%
$868.00M-35.6%
$1.35B+124.7%
$600.00M+2.0%
$588.00M-41.3%
YearValueChange
$1.00B-86.1%
$7.21B+202.9%
$2.38B+4.8%
$2.27B+156.1%
$887.00M-0.4%
$890.77M-21.5%
$1.13B+13.2%
$1.00B+1.6%
$985.58M-34.2%
$1.50B+30.4%
$1.15B+1.5%
$1.13B-24.4%
$1.50B+37.9%
$1.08B+54.1%
$703.52M-44.8%
$1.28B+82.7%
$697.90M-12.1%
$793.67M+65.8%
$478.73M+59.6%
$299.94M-74.1%
$1.16B+54.6%
$747.92M-

FAQ

  • What is the current annual short term debt of PCG?

    As of today, PCG annual short term debt is $4.33B

  • What is 1-year change in PCG annual short term debt?

    PCG annual short term debt is down -23.83% year-over-year

  • What is 3-year change in PCG annual short term debt?

    PCG annual short term debt is down -39.28% over the past 3 years

  • How far is PCG annual short term debt from its all-time high?

    PCG annual short term debt is currently -80.31% below its historical high of $21.99B set on December 31, 2018

  • How does PCG annual short term debt rank versus sector peers?

    PCG annual short term debt is higher than 92.86% of companies in Utilities sector

  • When is PCG next annual earnings release?

    The next annual earnings release for PCG is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. PCG Official Website www.pgecorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1004980/000100498025000148/0001004980-25-000148-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1004980/000100498025000010/0001004980-25-000010-index.htm
  4. PCG Profile on Yahoo Finance finance.yahoo.com/quote/PCG
  5. PCG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcg