PG&E CORP Proceeds from Long-term Lines of Credit
PG&E CORP (PCG) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2025-02-13
- PG&E CORP proceeds from long-term lines of credit for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- PG&E CORP proceeds from long-term lines of credit for the quarter ending 2018-09-30 was $75.00M.
- PG&E CORP proceeds from long-term lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- PG&E CORP proceeds from long-term lines of credit for fiscal 2023 was $2.10B.
- PG&E CORP proceeds from long-term lines of credit for fiscal 2022 was $0.00.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-13 | |||
| 2023-12-31 | $2.10B 10-K · filed 2025-02-13 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-13 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | ||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-09 | |||
| 2018-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $775.00M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $700.00M 10-Q · filed 2019-08-09 |
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