Financing
Debt Repayments
PG&E Debt Repayments decreased by 69.2% to $600.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 254.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Higher repayments indicate active debt reduction or the maturity of debt obligations, which generally improves the balance sheet over time.
Detailed definition
Cash outflows used to pay down the principal amount of outstanding debt, including long-term bonds, term loans, and shor...
Peer comparison
Standard metric; essential for evaluating a company's debt service capability and maturity schedule.
Metric ID:
debt_repaymentHistorical Data
18 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 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.00M | $7.00M | $66.00M | $7.00M | $4.45B | $1.53B | $0.00 | $7.00M | $382.00M | $507.00M | $2.18B | $450.00M | $350.00M | $0.00 | $1.05B | $875.00M | $1.95B | $600.00M |
| QoQ Change | — | +0.0% | +842.9% | -89.4% | >999% | -65.7% | -100.0% | — | >999% | +32.7% | +329.8% | -79.3% | -22.2% | -100.0% | — | -16.7% | +123.0% | -69.2% |
| YoY Change | — | — | — | — | >999% | >999% | -100.0% | +0.0% | -91.4% | -66.8% | — | >999% | -31.0% | -100.0% | — | +150.0% | — | — |
Range$0.00 – $4.45B
CAGR+185.0%
Avg YoY Growth>999%
Median YoY Growth-15.5%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is PG&E's debt repayments?
- PG&E (PCG) reported debt repayments of $600.00M in Q1 2026.
- What is the long-term trend for PG&E's debt repayments?
- Over 3 years (2021 to 2025), PG&E's debt repayments has grown at a 254.5% compound annual growth rate (CAGR), from $87.00M to $3.88B.
- What does debt repayments mean?
- Cash spent to pay back the principal on loans or bonds.