PG&E CORP Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
PG&E CORP (PCG) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $47.00 million as of 2021-09-30, per its 10-Q filed 2021-11-01.
Discontinued › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2021-11-01
- 2021-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $47.00M.
- 2021-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $33.00M.
- 2021-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$18.00M.
- 2020-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $178.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2021-09-30 | $47.00M 10-Q · filed 2021-11-01 |
| 2021-06-30 | $33.00M 10-Q · filed 2021-07-29 |
| 2021-03-31 | -$18.00M 10-Q · filed 2021-04-29 |
| 2020-09-30 | $178.00M 10-Q · filed 2021-11-01 |
| 2020-06-30 | $165.00M 10-Q · filed 2021-07-29 |
| 2018-09-30 | $7.00M 10-Q · filed 2019-11-07 |
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