PG&E CORP Repayments of Long-Term Debt
PG&E CORP (PCG) reported Repayments of Long-Term Debt of $600.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-23
- PG&E CORP repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- PG&E CORP repayments of long-term debt for the quarter ending 2026-03-31 was $600.00M.
- PG&E CORP repayments of long-term debt for the quarter ending 2025-12-31 was $1.95B.
- PG&E CORP repayments of long-term debt for the quarter ending 2025-09-30 was $875.00M, a 150.00% increase year-over-year.
- PG&E CORP repayments of long-term debt for fiscal 2025 was $3.88B, a 384.50% increase from fiscal 2024.
- PG&E CORP repayments of long-term debt for fiscal 2024 was $800.00M, a 73.98% decline from fiscal 2023.
- PG&E CORP repayments of long-term debt for fiscal 2023 was $3.08B, a 48.48% decline from fiscal 2022.
- PG&E CORP repayments of long-term debt for fiscal 2022 was $5.97B, a 6759.77% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $600.00M 10-Q · filed 2026-07-23 | $2.55B derived: sum of 3 quarters · filed 2026-07-23 | $3.43B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $600.00M 10-Q · filed 2026-04-23 | $2.55B derived: sum of 2 quarters · filed 2026-04-23 | $3.43B derived: sum of 3 quarters · filed 2026-04-23 | $4.48B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.83B derived: sum of 2 quarters · filed 2026-02-12 | $3.88B derived: sum of 3 quarters · filed 2026-07-23 | $3.88B 10-K · filed 2026-02-12 |
| 2025-09-30 | $875.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.93B derived: sum of 2 quarters · filed 2026-07-23 | $1.93B 10-Q · filed 2025-10-23 | $1.93B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.05B 10-Q · filed 2026-07-23 | $1.05B derived: sum of 3 quarters · filed 2026-07-23 | $1.40B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-04-23 | $350.00M derived: sum of 3 quarters · filed 2026-04-23 | $350.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $350.00M derived: sum of 2 quarters · filed 2026-02-12 | $350.00M derived: sum of 3 quarters · filed 2026-02-12 | $800.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $350.00M derived: sum of 2 quarters · filed 2025-10-23 | $800.00M 10-Q · filed 2025-10-23 | $2.98B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $450.00M 10-Q · filed 2025-07-31 | $2.63B derived: sum of 3 quarters · filed 2026-02-12 | $3.14B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $450.00M 10-Q · filed 2025-04-24 | $2.63B derived: sum of 2 quarters · filed 2026-02-12 | $3.14B derived: sum of 3 quarters · filed 2026-02-12 | $3.52B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $2.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $2.69B derived: sum of 2 quarters · filed 2026-02-12 | $3.07B derived: sum of 3 quarters · filed 2026-02-12 | $3.08B 10-K · filed 2026-02-12 |
| 2023-09-30 | $507.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $889.00M derived: sum of 2 quarters · filed 2024-11-07 | $896.00M 10-Q · filed 2024-11-07 | $884.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $389.00M 10-Q · filed 2024-07-25 | $377.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.90B derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $7.00M 10-Q · filed 2024-04-25 | -$5.00M derived: sum of 2 quarters · filed 2025-02-13 | $1.52B derived: sum of 3 quarters · filed 2025-02-13 | $5.97B derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.51B derived: sum of 2 quarters · filed 2025-02-13 | $5.96B derived: sum of 3 quarters · filed 2025-02-13 | $5.97B 10-K · filed 2025-02-13 |
| 2022-09-30 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $5.97B derived: sum of 2 quarters · filed 2023-10-26 | $5.98B 10-Q · filed 2023-10-26 | $6.05B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $4.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $4.45B 10-Q · filed 2023-07-27 | $4.52B derived: sum of 3 quarters · filed 2024-02-22 | $4.53B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $7.00M 10-Q · filed 2023-05-04 | $73.00M derived: sum of 2 quarters · filed 2024-02-22 | $80.00M derived: sum of 3 quarters · filed 2024-02-22 | $87.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $73.00M derived: sum of 2 quarters · filed 2024-02-22 | $80.00M derived: sum of 3 quarters · filed 2024-02-22 | $87.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $14.00M derived: sum of 2 quarters · filed 2022-10-27 | $21.00M 10-Q · filed 2022-10-27 | $778.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $14.00M 10-Q · filed 2022-07-28 | $771.00M derived: sum of 3 quarters · filed 2023-02-23 | $778.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $7.00M 10-Q · filed 2022-04-28 | $764.00M derived: sum of 2 quarters · filed 2023-02-23 | $771.00M derived: sum of 3 quarters · filed 2023-02-23 | $771.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $757.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $764.00M derived: sum of 2 quarters · filed 2023-02-23 | $764.00M derived: sum of 3 quarters · filed 2023-02-23 | $764.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $7.00M derived: sum of 2 quarters · filed 2021-11-01 | $7.00M 10-Q · filed 2021-11-01 | $7.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $0.00 derived: sum of 3 quarters · filed 2022-02-10 | $0.00 derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2022-02-10 | $0.00 derived: sum of 3 quarters · filed 2022-02-10 | $0.00 derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $0.00 derived: sum of 2 quarters · filed 2022-02-10 | $0.00 derived: sum of 3 quarters · filed 2022-02-10 | $0.00 10-K · filed 2022-02-10 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | $45.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | $45.00M derived: sum of 3 quarters · filed 2021-02-25 | $45.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 | $45.00M derived: sum of 2 quarters · filed 2021-02-25 | $45.00M derived: sum of 3 quarters · filed 2021-02-25 | $395.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $45.00M derived: sum of 2 quarters · filed 2021-02-25 | $395.00M derived: sum of 3 quarters · filed 2021-02-25 | $795.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $350.00M derived: sum of 2 quarters · filed 2019-11-07 | $750.00M 10-Q · filed 2019-11-07 | $1.85B derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $750.00M 10-Q · filed 2019-08-09 | $1.85B derived: sum of 3 quarters · filed 2020-02-18 | $1.85B derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $400.00M 10-Q · filed 2019-05-02 | $1.50B derived: sum of 2 quarters · filed 2020-02-18 | $1.50B derived: sum of 3 quarters · filed 2020-02-18 | $1.84B derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $1.10B derived: sum of 2 quarters · filed 2020-02-18 | $1.45B derived: sum of 3 quarters · filed 2020-02-18 | $1.45B 10-K · filed 2020-02-18 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $345.00M derived: sum of 2 quarters · filed 2018-11-05 | $345.00M 10-Q · filed 2018-11-05 | $505.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $345.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $345.00M 10-Q · filed 2018-07-26 | $505.00M derived: sum of 3 quarters · filed 2019-02-28 | $505.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-03 | $160.00M derived: sum of 2 quarters · filed 2019-02-28 | $160.00M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $160.00M derived: sum of 2 quarters · filed 2019-02-28 | $160.00M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-07-27 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $0.00 derived: sum of 2 quarters · filed 2018-02-09 | $0.00 derived: sum of 3 quarters · filed 2018-02-09 | $0.00 10-K · filed 2018-02-09 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $0.00 derived: sum of 2 quarters · filed 2015-10-28 | $0.00 10-Q · filed 2015-10-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $0.00 10-Q · filed 2015-07-29 | $0.00 derived: sum of 3 quarters · filed 2017-02-16 | $0.00 derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $0.00 10-Q · filed 2015-04-29 | $0.00 derived: sum of 2 quarters · filed 2017-02-16 | $0.00 derived: sum of 3 quarters · filed 2017-02-16 | $0.00 derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $0.00 derived: sum of 2 quarters · filed 2017-02-16 | $0.00 derived: sum of 3 quarters · filed 2017-02-16 | $889.00M 10-K · filed 2017-02-16 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $0.00 derived: sum of 2 quarters · filed 2015-10-28 | $889.00M 10-Q · filed 2015-10-28 | $1.29B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $889.00M 10-Q · filed 2015-07-29 | $1.29B derived: sum of 3 quarters · filed 2016-02-18 | $1.29B derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $889.00M 10-Q · filed 2015-04-29 | $1.29B derived: sum of 2 quarters · filed 2016-02-18 | $1.29B derived: sum of 3 quarters · filed 2016-02-18 | $1.75B derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $400.00M derived: sum of 2 quarters · filed 2016-02-18 | $861.00M derived: sum of 3 quarters · filed 2016-02-18 | $861.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $461.00M derived: sum of 2 quarters · filed 2014-10-28 | $461.00M 10-Q · filed 2014-10-28 | $461.00M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | $461.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $461.00M 10-Q · filed 2014-07-31 | $461.00M derived: sum of 3 quarters · filed 2015-02-10 | $461.00M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | $0.00 derived: sum of 2 quarters · filed 2015-02-10 | $0.00 derived: sum of 3 quarters · filed 2015-02-10 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $0.00 derived: sum of 2 quarters · filed 2015-02-10 | $50.00M 10-K · filed 2015-02-10 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $50.00M 10-Q · filed 2013-10-30 | ||
| 2012-06-30 | $50.00M 10-Q · filed 2013-07-31 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $200.00M derived: sum of 2 quarters · filed 2014-02-11 | $200.00M derived: sum of 3 quarters · filed 2014-02-11 | $700.00M 10-K · filed 2014-02-11 |
| 2011-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $200.00M derived: sum of 2 quarters · filed 2012-10-29 | $700.00M 10-Q · filed 2012-10-29 | $700.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $500.00M 10-Q · filed 2012-08-07 | $500.00M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2011-03-31 | $500.00M 10-Q · filed 2012-05-02 | $500.00M derived: sum of 2 quarters · filed 2013-02-21 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $95.00M 10-K · filed 2013-02-21 | ||
| 2010-09-30 | $95.00M 10-Q · filed 2011-11-03 | |||
| 2010-03-31 | $0.00 10-Q · filed 2010-05-07 | $0.00 derived: sum of 2 quarters · filed 2012-02-16 | $309.00M derived: sum of 3 quarters · filed 2012-02-16 | $309.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $309.00M derived: sum of 2 quarters · filed 2012-02-16 | $309.00M derived: sum of 3 quarters · filed 2012-02-16 | $909.00M 10-K · filed 2012-02-16 |
| 2009-09-30 | $309.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $309.00M derived: sum of 2 quarters · filed 2010-11-04 | $909.00M 10-Q · filed 2010-11-04 | $909.00M derived: sum of 4 quarters · filed 2011-02-17 |
| 2009-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $600.00M 10-Q · filed 2010-08-04 | $600.00M derived: sum of 3 quarters · filed 2011-02-17 | $600.00M derived: sum of 4 quarters · filed 2011-02-17 |
| 2009-03-31 | $600.00M 10-Q · filed 2010-05-07 | $600.00M derived: sum of 2 quarters · filed 2011-02-17 | $600.00M derived: sum of 3 quarters · filed 2011-02-17 | |
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $0.00 derived: sum of 2 quarters · filed 2011-02-17 | $454.00M 10-K · filed 2011-02-17 | |
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $454.00M 10-Q · filed 2009-10-29 | ||
| 2008-06-30 | $454.00M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-02-19 |
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