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PG&E (PCG) Short term debt

Annual short term debt:

$4.33B-$1.35B(-23.83%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PCG annual short term debt is $4.33 billion, with the most recent change of -$1.35 billion (-23.83%) on December 31, 2024.
  • During the last 3 years, PCG annual short term debt has fallen by -$2.80 billion (-39.28%).
  • PCG annual short term debt is now -80.31% below its all-time high of $21.99 billion, reached on December 31, 2018.

Performance

PCG Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$6.88B+$2.55B(+58.85%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PCG quarterly short term debt is $6.88 billion, with the most recent change of +$2.55 billion (+58.85%) on March 31, 2025.
  • Over the past year, PCG quarterly short term debt has increased by +$2.79 billion (+68.01%).
  • PCG quarterly short term debt is now -68.72% below its all-time high of $21.99 billion, reached on December 31, 2018.

Performance

PCG quarterly short term debt Chart

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Short term debt Formula

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

PCG Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.8%+68.0%
3 y3 years-39.3%+0.1%
5 y5 years+110.7%+169.4%

PCG Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.3%at low-7.2%+118.2%
5 y5-year-39.3%+110.7%-7.6%+169.4%
alltimeall time-80.3%+658.5%-68.7%+2240.1%

PCG Short term debt History

DateAnnualQuarterly
Mar 2025
-
$6.88B(+58.9%)
Dec 2024
$4.33B(-23.8%)
$4.33B(-10.1%)
Sep 2024
-
$4.82B(-35.0%)
Jun 2024
-
$7.41B(+81.0%)
Mar 2024
-
$4.09B(-28.0%)
Dec 2023
$5.69B(+24.9%)
$5.69B(+25.9%)
Sep 2023
-
$4.52B(+12.7%)
Jun 2023
-
$4.01B(-22.9%)
Mar 2023
-
$5.20B(+14.1%)
Dec 2022
$4.55B(-36.2%)
$4.55B(+44.4%)
Sep 2022
-
$3.15B(-31.2%)
Jun 2022
-
$4.58B(-33.3%)
Mar 2022
-
$6.87B(-3.6%)
Dec 2021
$7.13B(+73.6%)
$7.13B(-4.2%)
Sep 2021
-
$7.45B(+5.7%)
Jun 2021
-
$7.05B(+101.1%)
Mar 2021
-
$3.50B(-14.7%)
Dec 2020
$4.11B(+99.8%)
$4.11B(+38.4%)
Sep 2020
-
$2.97B(-10.1%)
Jun 2020
-
$3.30B(+29.2%)
Mar 2020
-
$2.55B(+24.2%)
Dec 2019
$2.06B(-90.7%)
$2.06B(+271.8%)
Sep 2019
-
$553.00M(+1.3%)
Jun 2019
-
$546.00M(+1.3%)
Mar 2019
-
$539.00M(-97.5%)
Dec 2018
$21.99B(+1498.4%)
$21.99B(+2232.3%)
Sep 2018
-
$943.00M(-42.6%)
Jun 2018
-
$1.64B(+20.7%)
Mar 2018
-
$1.36B(-1.1%)
Dec 2017
$1.38B(-37.9%)
$1.38B(-12.3%)
Sep 2017
-
$1.57B(-16.5%)
Jun 2017
-
$1.88B(+28.5%)
Mar 2017
-
$1.46B(-34.0%)
Dec 2016
$2.22B(+88.0%)
$2.22B(+69.8%)
Sep 2016
-
$1.30B(-22.7%)
Jun 2016
-
$1.69B(+98.0%)
Mar 2016
-
$853.00M(-27.7%)
Dec 2015
$1.18B(+86.3%)
$1.18B(+33.8%)
Sep 2015
-
$881.00M(-13.3%)
Jun 2015
-
$1.02B(+18.7%)
Mar 2015
-
$856.00M(+35.2%)
Dec 2014
$633.00M(-69.3%)
$633.00M(+48.6%)
Sep 2014
-
$426.00M(-70.7%)
Jun 2014
-
$1.45B(+56.1%)
Mar 2014
-
$930.00M(-54.9%)
Dec 2013
$2.06B(+131.3%)
$2.06B(-7.9%)
Sep 2013
-
$2.24B(+0.0%)
Jun 2013
-
$2.24B(+18.6%)
Mar 2013
-
$1.89B(+111.7%)
Dec 2012
$892.00M(-57.9%)
$892.00M(+75.9%)
Sep 2012
-
$507.00M(-61.1%)
Jun 2012
-
$1.30B(-26.5%)
Mar 2012
-
$1.77B(-16.4%)
Dec 2011
$2.12B(+2.6%)
$2.12B(+32.1%)
Sep 2011
-
$1.60B(-4.1%)
Jun 2011
-
$1.67B(-36.1%)
Mar 2011
-
$2.62B(+26.8%)
Dec 2010
$2.07B
$2.07B(+4.6%)
DateAnnualQuarterly
Sep 2010
-
$1.98B(-3.5%)
Jun 2010
-
$2.05B(-17.6%)
Mar 2010
-
$2.48B(+59.1%)
Dec 2009
$1.56B(+24.2%)
$1.56B(+27.5%)
Sep 2009
-
$1.22B(-10.9%)
Jun 2009
-
$1.37B(+80.9%)
Mar 2009
-
$759.00M(-39.6%)
Dec 2008
$1.26B(+44.0%)
$1.26B(-45.4%)
Sep 2008
-
$2.30B(+105.8%)
Jun 2008
-
$1.12B(-5.7%)
Mar 2008
-
$1.19B(+35.9%)
Dec 2007
$873.00M(-47.7%)
$873.00M(-45.0%)
Sep 2007
-
$1.59B(+48.8%)
Jun 2007
-
$1.07B(+21.9%)
Mar 2007
-
$875.00M(-47.6%)
Dec 2006
$1.67B(+92.4%)
$1.67B(+39.7%)
Sep 2006
-
$1.20B(+5.7%)
Jun 2006
-
$1.13B(+78.1%)
Mar 2006
-
$635.00M(-26.8%)
Dec 2005
$868.00M(-35.6%)
$868.00M(+66.9%)
Sep 2005
-
$520.00M(-28.2%)
Jun 2005
-
$724.00M(+58.4%)
Mar 2005
-
$457.00M(-66.1%)
Dec 2004
$1.35B(+124.7%)
$1.35B(+80.5%)
Sep 2004
-
$747.00M(-0.1%)
Jun 2004
-
$748.00M(+154.4%)
Mar 2004
-
$294.00M(-51.0%)
Dec 2003
$600.00M(+5.1%)
$600.00M(0.0%)
Sep 2003
-
$600.00M(-89.3%)
Jun 2003
-
$5.58B(+6.1%)
Mar 2003
-
$5.26B(+821.9%)
Dec 2002
$571.00M(-43.0%)
$571.00M(-67.8%)
Sep 2002
-
$1.77B(+160.3%)
Jun 2002
-
$682.00M(-8.3%)
Mar 2002
-
$744.00M(-25.7%)
Dec 2001
$1.00B(-86.1%)
$1.00B(+52.4%)
Sep 2001
-
$657.00M(-11.8%)
Jun 2001
-
$745.00M(-88.0%)
Mar 2001
-
$6.18B(-14.2%)
Dec 2000
$7.21B(+207.2%)
$7.21B(+120.2%)
Sep 2000
-
$3.27B(+73.6%)
Jun 2000
-
$1.89B(-1.5%)
Mar 2000
-
$1.91B(-18.4%)
Dec 1999
$2.35B(+3.3%)
$2.35B(+31.5%)
Sep 1999
-
$1.78B(+4.5%)
Jun 1999
-
$1.71B(-29.9%)
Mar 1999
-
$2.44B(+7.2%)
Dec 1998
$2.27B(+116.0%)
$2.27B(-8.8%)
Sep 1998
-
$2.49B(+81.5%)
Jun 1998
-
$1.37B(+67.4%)
Mar 1998
-
$820.00M(-22.1%)
Dec 1997
$1.05B(+18.1%)
$1.05B(-46.8%)
Sep 1997
-
$1.98B(+27.0%)
Jun 1997
-
$1.56B(+90.8%)
Mar 1997
-
$815.50M(-8.5%)
Dec 1996
$890.80M(-21.5%)
$890.80M(-21.5%)
Dec 1995
$1.13B
$1.13B(+78.3%)
Mar 1995
-
$636.10M

FAQ

  • What is PG&E annual short term debt?
  • What is the all time high annual short term debt for PG&E?
  • What is PG&E annual short term debt year-on-year change?
  • What is PG&E quarterly short term debt?
  • What is the all time high quarterly short term debt for PG&E?
  • What is PG&E quarterly short term debt year-on-year change?

What is PG&E annual short term debt?

The current annual short term debt of PCG is $4.33B

What is the all time high annual short term debt for PG&E?

PG&E all-time high annual short term debt is $21.99B

What is PG&E annual short term debt year-on-year change?

Over the past year, PCG annual short term debt has changed by -$1.35B (-23.83%)

What is PG&E quarterly short term debt?

The current quarterly short term debt of PCG is $6.88B

What is the all time high quarterly short term debt for PG&E?

PG&E all-time high quarterly short term debt is $21.99B

What is PG&E quarterly short term debt year-on-year change?

Over the past year, PCG quarterly short term debt has changed by +$2.79B (+68.01%)
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