Current Liabilities
Current Debt
PG&E Current Debt decreased by 37.4% to $1.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from $1.52B to $1.68B. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -5.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.12B | $2.47B | $2.18B | $1.85B | $2.13B | $1.80B | $2.06B | $1.30B | $125.00M | $580.00M | $3.97B | $2.82B | $4.97B | $2.02B | $1.52B | $1.52B | $1.52B | $1.03B | $2.68B | $1.68B |
| QoQ Change | — | +16.6% | -11.6% | -15.1% | +15.1% | -15.9% | +14.5% | -37.0% | -90.3% | +364.0% | +584.7% | -29.0% | +76.4% | -59.3% | -24.7% | +0.1% | +0.0% | -32.7% | +161.0% | -37.4% |
| YoY Change | — | — | — | — | +0.7% | -27.3% | -5.9% | -30.2% | -94.1% | -67.7% | +93.2% | +117.6% | >999% | +248.6% | -61.6% | -45.9% | -69.3% | -49.3% | +75.6% | +9.9% |
Range$125.00M – $4.97B
CAGR-4.8%
Avg YoY Growth+248.2%
Median YoY Growth-16.6%
Current Debt at Other Companies
Frequently Asked Questions
- What is PG&E's current debt?
- PG&E (PCG) reported current debt of $1.68B in Q1 2026.
- How has PG&E's current debt changed year-over-year?
- PG&E's current debt increased by 9.9% year-over-year, from $1.52B to $1.68B.
- What is the long-term trend for PG&E's current debt?
- Over 5 years (2020 to 2025), PG&E's current debt has grown at a -5.5% compound annual growth rate (CAGR), from $3.55B to $2.68B.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.