What is PG&E's interest paid?

PG&E (PCG) reported interest paid of $774.00M in Q1 2026.

How has PG&E's interest paid changed year-over-year?

PG&E's interest paid increased by 9.5% year-over-year, from $707.00M to $774.00M.

What is the long-term trend for PG&E's interest paid?

Over 4 years (2021 to 2025), PG&E's interest paid has grown at a 17.4% compound annual growth rate (CAGR), from $1.40B to $2.67B.

What does interest paid mean?

The actual cash paid to lenders for interest on debt.

Supplemental

Interest Paid

PG&E Interest Paid increased by 32.1% to $774.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.5%, from $707.00M to $774.00M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 17.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryLeverage

SignalLower is better

VolatilityStable

First reportedQ4 2016

Last reportedQ3 2025

How to read this metric

An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: interest_paid

Historical 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	$152.00M	$527.00M	$175.00M	$519.00M	$184.00M	$592.00M	$312.00M	$598.00M	$470.00M	$693.00M	$525.00M	$712.00M	$487.00M	$712.00M	$510.00M	$707.00M	$575.00M	$797.00M	$586.00M	$774.00M
QoQ Change	—	+246.7%	-66.8%	+196.6%	-64.5%	+221.7%	-47.3%	+91.7%	-21.4%	+47.4%	-24.2%	+35.6%	-31.6%	+46.2%	-28.4%	+38.6%	-18.7%	+38.6%	-26.5%	+32.1%
YoY Change	—	—	—	—	+21.1%	+12.3%	+78.3%	+15.2%	+155.4%	+17.1%	+68.3%	+19.1%	+3.6%	+2.7%	-2.9%	-0.7%	+18.1%	+11.9%	+14.9%	+9.5%

Range$152.00M – $797.00M

CAGR+40.9%

Avg YoY Growth+27.7%

Median YoY Growth+15.1%

Interest Paid at Other Companies

SRE

Sempra EnergySRE View metric

Duke EnergyDUK View metric

Southern CompanySO View metric

VST

VistraVST View metric

GE VernovaGEV View metric

MTZ

MasTecMTZ View metric

Frequently Asked Questions

What is PG&E's interest paid?: PG&E (PCG) reported interest paid of $774.00M in Q1 2026.
How has PG&E's interest paid changed year-over-year?: PG&E's interest paid increased by 9.5% year-over-year, from $707.00M to $774.00M.
What is the long-term trend for PG&E's interest paid?: Over 4 years (2021 to 2025), PG&E's interest paid has grown at a 17.4% compound annual growth rate (CAGR), from $1.40B to $2.67B.
What does interest paid mean?: The actual cash paid to lenders for interest on debt.