PG&E CORP Line of Credit Facility, Remaining Borrowing Capacity
PG&E CORP (PCG) had Line of Credit Facility, Remaining Borrowing Capacity of $2.88 billion as of 2021-09-30, per its 10-Q filed 2021-11-01.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2021-11-01
- 2021-09-30: Line of Credit Facility, Remaining Borrowing Capacity $2.88B.
- 2021-06-30: Line of Credit Facility, Remaining Borrowing Capacity $2.88B.
- 2021-03-31: Line of Credit Facility, Remaining Borrowing Capacity $3.37B.
- 2018-03-31: Line of Credit Facility, Remaining Borrowing Capacity $179.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2021-09-30 | $2.88B 10-Q · filed 2021-11-01 |
| 2021-06-30 | $2.88B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $3.37B 10-Q · filed 2021-04-29 |
| 2018-03-31 | $179.00M 10-Q · filed 2018-05-03 |
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