PG&E CORP Repayments of Short-term Debt
PG&E CORP (PCG) reported Repayments of Short-term Debt of $0 for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2019-11-07
- PG&E CORP repayments of short-term debt for the quarter ending 2019-09-30 was $0.00.
- PG&E CORP repayments of short-term debt for the quarter ending 2019-06-30 was $0.00.
- PG&E CORP repayments of short-term debt for the quarter ending 2019-03-31 was $0.00, a 100.00% decline year-over-year.
- PG&E CORP repayments of short-term debt for the quarter ending 2018-12-31 was $500.00M, a 100.00% increase year-over-year.
- PG&E CORP repayments of short-term debt for fiscal 2018 was $750.00M, a 50.00% increase from fiscal 2017.
- PG&E CORP repayments of short-term debt for fiscal 2017 was $500.00M.
- PG&E CORP repayments of short-term debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- PG&E CORP repayments of short-term debt for fiscal 2015 was $300.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | $500.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | $500.00M derived: sum of 3 quarters · filed 2019-08-09 | $500.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 | $500.00M derived: sum of 2 quarters · filed 2019-05-02 | $500.00M derived: sum of 3 quarters · filed 2019-11-07 | $500.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $500.00M derived: sum of 2 quarters · filed 2019-11-07 | $500.00M derived: sum of 3 quarters · filed 2019-11-07 | $750.00M 10-K · filed 2019-02-28 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $250.00M 10-Q · filed 2019-11-07 | $500.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $250.00M 10-Q · filed 2019-08-09 | $500.00M derived: sum of 3 quarters · filed 2019-08-09 | $500.00M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $250.00M 10-Q · filed 2019-05-02 | $500.00M derived: sum of 2 quarters · filed 2019-05-02 | $500.00M derived: sum of 3 quarters · filed 2019-05-02 | $500.00M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $250.00M derived: sum of 2 quarters · filed 2019-02-28 | $250.00M derived: sum of 3 quarters · filed 2019-02-28 | $500.00M 10-K · filed 2019-02-28 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $0.00 derived: sum of 2 quarters · filed 2018-11-05 | $250.00M 10-Q · filed 2018-11-05 | $250.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $250.00M 10-Q · filed 2018-07-26 | $250.00M derived: sum of 3 quarters · filed 2019-02-28 | $250.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $250.00M 10-Q · filed 2018-05-03 | $250.00M derived: sum of 2 quarters · filed 2019-02-28 | $250.00M derived: sum of 3 quarters · filed 2019-02-28 | $250.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | $0.00 derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $0.00 10-Q · filed 2017-07-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-09 | $0.00 derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-02 | $0.00 derived: sum of 2 quarters · filed 2018-02-09 | $0.00 derived: sum of 3 quarters · filed 2018-02-09 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $0.00 derived: sum of 2 quarters · filed 2018-02-09 | $300.00M 10-K · filed 2018-02-09 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $300.00M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $300.00M 10-Q · filed 2016-07-28 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $0.00 derived: sum of 2 quarters · filed 2017-02-16 | $0.00 10-K · filed 2017-02-16 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $0.00 10-Q · filed 2015-10-28 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-07-29 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-18 | |||
| 2012-12-31 | $250.00M 10-K · filed 2015-02-10 | |||
| 2011-12-31 | $250.00M 10-K · filed 2014-02-11 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $0.00 derived: sum of 2 quarters · filed 2013-02-21 | $500.00M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $500.00M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $500.00M 10-Q · filed 2011-08-04 |
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