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PG&E PCG Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from PG&E’s reported figures.
The source filing: PG&E’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 22, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001004980-26-000048
FAQ
- What is PG&E's net debt?
- PG&E (PCG) reported net debt of $62.41B in Q2 2026.
- How has PG&E's net debt changed year-over-year?
- PG&E's net debt increased by 12.8% year-over-year, from $55.32B to $62.41B.
- What is the long-term trend for PG&E's net debt?
- Over 5 years (2020 to 2025), PG&E's net debt has grown at a 7.3% compound annual growth rate (CAGR), from $41.94B to $59.54B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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