PG&E CORP Line of Credit Facility, Maximum Borrowing Capacity
PG&E CORP (PCG) had Line of Credit Facility, Maximum Borrowing Capacity of $7.00 billion as of 2021-09-30, per its 10-Q filed 2021-11-01.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2021-11-01
- 2021-09-30: Line of Credit Facility, Maximum Borrowing Capacity $7.00B.
- 2021-06-30: Line of Credit Facility, Maximum Borrowing Capacity $7.00B.
- 2021-03-31: Line of Credit Facility, Maximum Borrowing Capacity $6.50B.
- 2018-03-31: Line of Credit Facility, Maximum Borrowing Capacity $300.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2021-09-30 | $7.00B 10-Q · filed 2021-11-01 |
| 2021-06-30 | $7.00B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $6.50B 10-Q · filed 2021-04-29 |
| 2018-03-31 | $300.00M 10-Q · filed 2018-05-03 |
| 2013-09-30 | $300.00M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $300.00M 10-Q · filed 2013-07-31 |
| 2013-03-31 | $300.00M 10-Q · filed 2013-05-02 |
| 2012-09-30 | $300.00M 10-Q · filed 2012-10-29 |
| 2011-06-30 | $100.00M 10-Q · filed 2011-08-04 |
| 2011-05-31 | $300.00M 10-Q · filed 2011-11-03 |
| 2010-09-30 | $187.00M 10-Q · filed 2010-11-04 |
| 2010-06-30 | $187.00M 10-Q · filed 2010-08-04 |
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