What is PG&E's long-term debt?

PG&E (PCG) reported long-term debt of $60.15B in Q1 2026.

How has PG&E's long-term debt changed year-over-year?

PG&E's long-term debt increased by 14.2% year-over-year, from $52.66B to $60.15B.

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

Over 5 years (2020 to 2025), PG&E's long-term debt has grown at a 9.0% compound annual growth rate (CAGR), from $37.29B to $57.39B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

PG&E PCG Long-Term Debt

Long-Term Debt at other companies

Edison InternationalEIX

$37.31B+5.4%

Xcel EnergyXEL

$35.55B+16.6%

CMS

CMS EnergyCMS

$17.46B+8.1%

NorthWestern Energy Group, Inc.NWE

$3.18B+1.5%

BKH

Black HillsBKH

$3.99B+1.0%

UnitilUTL

$631.4M-0.9%

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

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Operating cash flow$2.4B-14.7%

CapEx$3.4B+27.4%

Free cash flow-$926.0M-535%

Valuation

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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:LongTermDebtNoncurrent.

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 long-term debt?: PG&E (PCG) reported long-term debt of $60.15B in Q1 2026.
How has PG&E's long-term debt changed year-over-year?: PG&E's long-term debt increased by 14.2% year-over-year, from $52.66B to $60.15B.
What is the long-term trend for PG&E's long-term debt?: Over 5 years (2020 to 2025), PG&E's long-term debt has grown at a 9.0% compound annual growth rate (CAGR), from $37.29B to $57.39B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.