Other
Interest Expense, Nonoperating
PG&E Interest Expense, Nonoperating increased by 9.7% to $803.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.4%, from $734.00M to $803.00M. Over 2 years (FY 2022 to FY 2025), Interest Expense, Nonoperating shows an upward trend with a 25.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase indicates higher debt levels or rising interest rates, which may increase financial risk.
Detailed definition
This represents the cost of servicing the company's debt obligations, excluding any interest income or capitalized inter...
Peer comparison
Standard across all industries; comparable to 'Interest Expense' on the income statement of any debt-financed company.
Metric ID:
other_interest_expense_nonoperatingHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $479.25M | $479.25M | $479.25M | $479.25M | $640.00M | $682.00M | $715.00M | $812.00M | $795.00M | $729.00M | $734.00M | $792.00M | $770.00M | $732.00M | $803.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +33.5% | +6.6% | +4.8% | +13.6% | -2.1% | -8.3% | +0.7% | +7.9% | -2.8% | -4.9% | +9.7% |
| YoY Change | — | — | — | — | +33.5% | +42.3% | — | +26.9% | +16.6% | — | +2.7% | -2.5% | -3.1% | +0.4% | +9.4% |
Range$479.25M – $812.00M
CAGR+15.9%
Avg YoY Growth+14.0%
Median YoY Growth+9.4%
Interest Expense, Nonoperating at Other Companies
Frequently Asked Questions
- What is PG&E's interest expense, nonoperating?
- PG&E (PCG) reported interest expense, nonoperating of $803.00M in Q1 2026.
- How has PG&E's interest expense, nonoperating changed year-over-year?
- PG&E's interest expense, nonoperating increased by 9.4% year-over-year, from $734.00M to $803.00M.
- What is the long-term trend for PG&E's interest expense, nonoperating?
- Over 2 years (2022 to 2025), PG&E's interest expense, nonoperating has grown at a 25.7% compound annual growth rate (CAGR), from $1.92B to $3.03B.
- What does interest expense, nonoperating mean?
- The cost of interest paid on outstanding debt.