PG&E CORP Repayments of Other Short-term Debt
PG&E CORP (PCG) reported Repayments of Other Short-term Debt of $1.00 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2026-02-12
- PG&E CORP repayments of other short-term debt for fiscal 2025 was $1.00B.
- PG&E CORP repayments of other short-term debt for fiscal 2024 was $0.00.
- PG&E CORP repayments of other short-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- PG&E CORP repayments of other short-term debt for fiscal 2022 was $300.00M, a 79.31% decline from fiscal 2021.
| Period end | Repayments of Other Short-term Debt 12 month |
|---|---|
| 2025-12-31 | $1.00B 10-K · filed 2026-02-12 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-12 |
| 2023-12-31 | $0.00 10-K · filed 2026-02-12 |
| 2022-12-31 | $300.00M 10-K · filed 2025-02-13 |
| 2021-12-31 | $1.45B 10-K · filed 2024-02-22 |
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 |
| 2019-12-31 | $0.00 10-K · filed 2022-02-10 |
| 2018-12-31 | $750.00M 10-K · filed 2021-02-25 |
| 2017-12-31 | $500.00M 10-K · filed 2020-02-18 |
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