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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

PG&E PCG Current Debt

Current Debt at other companies

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$1.24B+24,740%

Sempra EnergySRE

$3.71B+75.5%

Xcel EnergyXEL

$1.48B+106%

CMS

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$1.4B+98.9%

NorthWestern Energy Group, Inc.NWE

$150M—

BKH

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$252.2M+321%

Other financials

Income statement

See full

Revenue$6.9B+15.0%

Operating income$1.5B+20.5%

Net income$885.0M+39.6%

EPS (diluted)$0.39+39.3%

Balance sheet

See full

Cash & equivalents$1.5B-38.1%

Total debt$62.3B+12.8%

Total equity$33.3B+8.4%

Total assets$141.95B+4.8%

Cash flow

See full

Operating cash flow$2.4B-14.7%

CapEx$3.4B+27.4%

Free cash flow-$926.0M-535%

Valuation

See full

Market cap$37.04B+21.3%

Enterprise value$97.87B+14.0%

P/E12.5×0.0×

P/S1.4×+0.2×

Profitability

See full

Operating margin19.4%+1.4pp

Net margin11.4%+1.6pp

FCF margin-16.3%—

Returns & leverage

See full

Return on equity9.2%+0.7pp

Debt / equity1.9×+0.1×

Current ratio1.2×+0.3×

Where this comes from

Reported directly by PG&E in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: PG&E’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.