PG&E CORP Proceeds from Issuance of Other Long-term Debt
PG&E CORP (PCG) reported Proceeds from Issuance of Other Long-term Debt of $5.37 billion 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:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-07-23
- PG&E CORP proceeds from issuance of other long-term debt for the quarter ending 2026-06-30 was $2.18B, a 76.09% increase year-over-year.
- PG&E CORP proceeds from issuance of other long-term debt for the quarter ending 2026-03-31 was $3.19B, a 83.69% increase year-over-year.
- PG&E CORP proceeds from issuance of other long-term debt for the quarter ending 2025-06-30 was $1.24B.
- PG&E CORP proceeds from issuance of other long-term debt for the quarter ending 2025-03-31 was $1.74B, a 23.20% decline year-over-year.
- PG&E CORP proceeds from issuance of other long-term debt for fiscal 2025 was $4.96B, a 10.39% increase from fiscal 2024.
- PG&E CORP proceeds from issuance of other long-term debt for fiscal 2024 was $4.50B, a 18.02% decline from fiscal 2023.
- PG&E CORP proceeds from issuance of other long-term debt for fiscal 2023 was $5.48B, a 28.38% increase from fiscal 2022.
- PG&E CORP proceeds from issuance of other long-term debt for fiscal 2022 was $4.27B, a 7.63% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $2.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $5.37B 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $3.19B 10-Q · filed 2026-04-23 | ||
| 2025-12-31 | $4.96B 10-K · filed 2026-02-12 | ||
| 2025-06-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $2.97B 10-Q · filed 2026-07-23 | |
| 2025-03-31 | $1.74B 10-Q · filed 2026-04-23 | ||
| 2024-12-31 | $4.50B 10-K · filed 2026-02-12 | ||
| 2024-03-31 | $2.26B 10-Q · filed 2025-04-24 | ||
| 2023-12-31 | $5.48B 10-K · filed 2026-02-12 | ||
| 2022-12-31 | $4.27B 10-K · filed 2025-02-13 | ||
| 2021-12-31 | $4.62B 10-K · filed 2024-02-22 |
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