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PG&E Corporation (PCG) Total Debt

Annual Total Debt

$58.34B$610.00M+1.06%

Summary

Current Value
As of today, PCG annual total debt is $58.34B, up +1.06% on
Historical Performance
PCG annual total debt is up +26.37% over the past 3 years, and up +124.65% over the past 5 years
All-Time High Comparison
PCG annual total debt is currently at its all-time high
3-Year Low Comparison
PCG annual total debt is +8.97% above its 3-year low of $53.54B reached on an earlier date
Sector Comparison
PCG annual total debt is higher than 95.58% of companies in Utilities sector

Total Debt Chart

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Series
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Performance

PCG Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$58.34B+1.1%+26.4%+124.7%+345.9%
Quarterly Total Debt$59.79B-0.4%+15.0%+47.1%+342.3%
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 Short Term Debt$4.33B-23.8%-39.3%+110.5%+171.9%
Annual Total Liabilities$114.22B+2.2%+26.2%+28.9%+243.6%
Annual Shareholders Equity$30.15B+20.4%+43.8%+487.0%+184.8%
Annual Debt To Equity1.94-16.0%-11.8%-61.7%+56.5%

Total Debt Highs

PCG Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$58.34Bat high
5Y$58.34Bat high
All$58.34Bat high

Total Debt Lows

PCG Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$53.54BN/A+9.0%
5Y$42.61BN/A+36.9%
All$4.83B+1106.7%

Total Debt History

YearValueChange
$58.34B+1.1%
$57.73B+7.8%
$53.54B+16.0%
$46.17B+8.3%
$42.61B+64.1%
$25.97B+18.0%
$22.00B+14.9%
$19.15B+3.7%
$18.47B+7.7%
$17.15B+8.9%
$15.75B+5.9%
$14.88B+9.9%
$13.53B-4.2%
$14.13B+3.3%
$13.68B+4.5%
$13.08B+7.8%
$12.14B+13.9%
$10.65B+3.4%
$10.30B-1.0%
$10.41B+11.1%
$9.37B+90.5%
$4.92B-19.2%
$6.09B-39.4%
YearValueChange
$10.05B-26.6%
$13.69B+23.5%
$11.09B-7.7%
$12.02B+6.1%
$11.32B+30.7%
$8.66B-5.7%
$9.18B-5.1%
$9.68B-5.8%
$10.28B+4.1%
$9.88B+5.1%
$9.40B+5.2%
$8.93B-4.2%
$9.32B+3.3%
$9.02B+0.0%
$9.02B+1.5%
$8.88B+8.3%
$8.21B+11.9%
$7.33B+25.4%
$5.85B+12.5%
$5.20B-5.6%
$5.50B+13.8%
$4.83B-

FAQ

  • What is the current annual total debt of PCG?

    As of today, PCG annual total debt is $58.34B

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

    PCG annual total debt is up +1.06% year-over-year

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

    PCG annual total debt is up +26.37% over the past 3 years

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

    PCG annual total debt is currently at its all-time high

  • How does PCG annual total debt rank versus sector peers?

    PCG annual total debt is higher than 95.58% of companies in Utilities sector

  • When is PCG next annual earnings release?

    The next annual earnings release for PCG is on

Total Debt Formula

Total Debt = +

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