What is PG&E's repayments of other short-term debt?

PG&E (PCG) reported repayments of other short-term debt of $250.00M in Q4 2025.

What is the long-term trend for PG&E's repayments of other short-term debt?

Over 4 years (2021 to 2025), PG&E's repayments of other short-term debt has grown at a -8.9% compound annual growth rate (CAGR), from $1.45B to $1.00B.

Financing

Repayments of Other Short-Term Debt

PG&E Repayments of Other Short-Term Debt remained flat by 0.0% to $250.00M in Q4 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Repayments of Other Short-Term Debt shows a downward trend with a -8.9% CAGR.

Analysis

StatementCash Flow Statement

SectionFinancing

First reportedQ1 2017

Last reportedQ4 2025Feb 12, 2026

Metric ID: rtx_repayments_of_other_short_term_debt

Historical Data

5 years

	FY'21	FY'22	FY'23	FY'24	FY'25
Value	$1.45B	$300.00M	$0.00	$0.00	$1.00B
YoY Change	—	-79.3%	-100.0%	—	—

Range$0.00 – $1.45B

CAGR-8.9%

Avg YoY Growth-89.7%

Median YoY Growth-89.7%

Repayments of Other Short-Term Debt at Other Companies

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Frequently Asked Questions

What is PG&E's repayments of other short-term debt?: PG&E (PCG) reported repayments of other short-term debt of $250.00M in Q4 2025.
What is the long-term trend for PG&E's repayments of other short-term debt?: Over 4 years (2021 to 2025), PG&E's repayments of other short-term debt has grown at a -8.9% compound annual growth rate (CAGR), from $1.45B to $1.00B.