Non-Current Liabilities
Operating Lease Liabilities
PG&E Operating Lease Liabilities increased by 13.6% to $409.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.8%, from $425.00M to $409.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows a downward trend with a -21.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical 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 | $1.06B | $878.00M | $810.00M | $739.00M | $959.00M | $996.00M | $1.24B | $1.47B | $1.47B | $540.00M | $518.00M | $505.00M | $492.00M | $462.00M | $439.00M | $425.00M | $412.00M | $375.00M | $360.00M | $409.00M |
| QoQ Change | — | -17.2% | -7.7% | -8.8% | +29.8% | +3.9% | +24.8% | +18.1% | +0.3% | -63.3% | -4.1% | -2.5% | -2.6% | -6.1% | -5.0% | -3.2% | -3.1% | -9.0% | -4.0% | +13.6% |
| YoY Change | — | — | — | — | -9.6% | +13.4% | +53.5% | +98.6% | +53.6% | -45.8% | -58.3% | -65.6% | -66.6% | -14.4% | -15.3% | -15.8% | -16.3% | -18.8% | -18.0% | -3.8% |
Range$360.00M – $1.47B
CAGR-18.2%
Avg YoY Growth-8.1%
Median YoY Growth-15.5%
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is PG&E's operating lease liabilities?
- PG&E (PCG) reported operating lease liabilities of $409.00M in Q1 2026.
- How has PG&E's operating lease liabilities changed year-over-year?
- PG&E's operating lease liabilities decreased by 3.8% year-over-year, from $425.00M to $409.00M.
- What is the long-term trend for PG&E's operating lease liabilities?
- Over 5 years (2020 to 2025), PG&E's operating lease liabilities has grown at a -21.5% compound annual growth rate (CAGR), from $1.21B to $360.00M.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.