PG&E CORP (PCG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.07B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 61.77B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 145.08B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.07B | $61.77B | (m) | (m) | $145.08B | (m) |
| 2026-03-31 | (m) | (m) | $622.00M | $60.15B | (m) | (m) | $141.95B | (m) |
| 2025-12-31 | (m) | (m) | $821.00M | $57.39B | (m) | (m) | $141.61B | (m) |
| 2025-09-30 | (m) | (m) | $2.77B | $55.53B | (m) | (m) | $138.25B | (m) |
| 2025-06-30 | (m) | (m) | $3.64B | $54.00B | (m) | (m) | $136.38B | (m) |
| 2025-03-31 | (m) | (m) | $4.70B | $52.66B | (m) | (m) | $135.44B | (m) |
| 2024-12-31 | (m) | (m) | $2.15B | $53.57B | (m) | (m) | $133.66B | (m) |
| 2024-09-30 | (m) | (m) | $2.13B | $54.75B | (m) | (m) | $132.32B | (m) |
| 2024-06-30 | (m) | (m) | $1.58B | $52.66B | (m) | (m) | $130.79B | (m) |
| 2024-03-31 | (m) | (m) | $926.00M | $53.41B | (m) | (m) | $127.64B | (m) |
| 2023-12-31 | (m) | (m) | $1.38B | $50.98B | (m) | (m) | $125.70B | (m) |
| 2023-09-30 | (m) | (m) | $3.60B | $50.34B | (m) | (m) | $123.01B | (m) |
| 2023-06-30 | (m) | (m) | $3.75B | $50.23B | (m) | (m) | $120.70B | (m) |
| 2023-03-31 | (m) | (m) | $3.73B | $48.51B | (m) | (m) | $119.61B | (m) |
| 2022-12-31 | (m) | (m) | $2.27B | $47.74B | (m) | (m) | $118.64B | (m) |
| 2022-09-30 | (m) | (m) | $1.03B | $47.85B | (m) | (m) | $117.01B | (m) |
| 2022-06-30 | (m) | (m) | $2.00B | $44.17B | (m) | (m) | $113.54B | (m) |
| 2022-03-31 | (m) | (m) | $4.55B | $39.12B | (m) | (m) | $103.93B | (m) |
| 2021-12-31 | (m) | (m) | $4.48B | $38.23B | (m) | (m) | $103.33B | (m) |
| 2021-09-30 | (m) | (m) | $4.52B | $35.96B | (m) | (m) | $103.56B | (m) |
| 2021-06-30 | (m) | (m) | $4.51B | $35.95B | (m) | (m) | $100.49B | (m) |
| 2021-03-31 | (m) | (m) | $1.52B | $37.80B | (m) | (m) | $98.56B | (m) |
| 2020-12-31 | (m) | (m) | $28.00M | $37.29B | (m) | (m) | $97.86B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $36.31B | (m) | (m) | $95.59B | (m) |
| 2020-06-30 | (m) | (m) | $450.00M | $34.92B | (m) | (m) | $109.23B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $22.18B | $0.00 | (m) | $86.69B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $22.18B | (m) | (m) | $85.20B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | (m) | $0.00 | (m) | $85.71B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | (m) | $0.00 | (m) | $84.39B | (m) |
| 2019-03-31 | $0.00 | (m) | $0.00 | $0.00 | $0.00 | (m) | $82.29B | 0.00% |
| 2018-12-31 | (m) | (m) | $18.56B | $0.00 | (m) | (m) | $77.00B | (m) |
| 2018-09-30 | (m) | (m) | $193.00M | $18.41B | (m) | (m) | $71.39B | (m) |
| 2018-06-30 | (m) | (m) | $193.00M | $17.61B | (m) | (m) | $69.89B | (m) |
| 2018-03-31 | $17.92B | (m) | $394.00M | $17.41B | $121.00M | (m) | $68.15B | 26.30% |
| 2017-12-31 | (m) | (m) | $445.00M | $17.75B | (m) | (m) | $68.01B | (m) |
| 2017-09-30 | (m) | (m) | $700.00M | $16.62B | (m) | (m) | $71.53B | (m) |
| 2017-06-30 | (m) | (m) | $700.00M | $16.62B | (m) | (m) | $70.06B | (m) |
| 2017-03-31 | (m) | (m) | $700.00M | $16.81B | (m) | (m) | $69.16B | (m) |
| 2016-12-31 | (m) | (m) | $700.00M | $16.22B | (m) | (m) | $68.60B | (m) |
| 2016-09-30 | (m) | (m) | $160.00M | $16.53B | (m) | (m) | $66.56B | (m) |
| 2016-06-30 | (m) | (m) | $160.00M | $16.52B | (m) | (m) | $65.93B | (m) |
| 2016-03-31 | (m) | (m) | $160.00M | $16.52B | (m) | (m) | $64.65B | (m) |
| 2015-12-31 | (m) | (m) | $160.00M | $16.03B | (m) | (m) | $63.34B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $15.54B | (m) | (m) | $61.99B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $15.54B | (m) | (m) | $61.63B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $15.05B | (m) | (m) | $60.55B | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $15.05B | (m) | (m) | $60.13B | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $14.55B | (m) | (m) | $57.88B | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | $13.97B | (m) | (m) | $57.02B | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | $13.96B | (m) | (m) | $55.99B | (m) |
| 2013-12-31 | (m) | (m) | $889.00M | $12.72B | (m) | (m) | $55.60B | (m) |
| 2013-09-30 | (m) | (m) | $1.29B | $11.92B | (m) | (m) | $55.21B | (m) |
| 2013-06-30 | (m) | (m) | $1.29B | $11.92B | (m) | (m) | $54.32B | (m) |
| 2013-03-31 | (m) | (m) | $1.40B | $11.52B | (m) | (m) | $53.06B | (m) |
| 2012-12-31 | (m) | (m) | $400.00M | $12.52B | (m) | (m) | $52.45B | (m) |
| 2012-09-30 | (m) | (m) | $0.00 | $12.91B | (m) | (m) | $50.87B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $12.17B | (m) | (m) | $50.12B | (m) |
| 2012-03-31 | (m) | (m) | $50.00M | $11.77B | (m) | (m) | $50.19B | (m) |
| 2011-12-31 | (m) | (m) | $50.00M | $11.77B | (m) | (m) | $49.75B | (m) |
| 2011-09-30 | (m) | (m) | $50.00M | $11.52B | (m) | (m) | $47.52B | (m) |
| 2011-06-30 | (m) | (m) | $50.00M | $11.47B | (m) | (m) | $47.32B | (m) |
| 2011-03-31 | $12.22B | (m) | $922.00M | $10.29B | $1.00B | (m) | $46.26B | 26.41% |
| 2010-12-31 | (m) | (m) | $809.00M | $10.91B | (m) | (m) | $46.02B | (m) |
| 2010-09-30 | (m) | (m) | $500.00M | $10.73B | (m) | (m) | $45.25B | (m) |
| 2010-06-30 | (m) | (m) | $595.00M | $10.18B | (m) | (m) | $44.22B | (m) |
| 2010-03-31 | (m) | (m) | $842.00M | $9.88B | (m) | (m) | $43.54B | (m) |
| 2009-12-31 | (m) | (m) | $342.00M | $10.38B | (m) | (m) | $42.95B | (m) |
| 2009-09-30 | (m) | (m) | $342.00M | $9.84B | (m) | (m) | $42.55B | (m) |
| 2009-06-30 | (m) | (m) | $252.00M | $9.93B | (m) | (m) | $42.20B | (m) |
| 2008-12-31 | (m) | (m) | $600.00M | $9.32B | (m) | (m) | $40.86B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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