Discontinued — last reported Q2 '22
Current Liabilities
Short-Term Borrowings
PG&E Short-Term Borrowings decreased by 37.4% to $1.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from $1.52B to $1.68B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows a downward trend with a -5.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ3 2019
Last reportedQ2 2022
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
Metric ID:
short_term_borrowingsHistorical 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 | $2.12B | $2.47B | $2.18B | $1.85B | $2.13B | $1.80B | $2.06B | $1.30B | $125.00M | $580.00M | $3.97B | $2.82B | $4.97B | $2.02B | $1.52B | $1.52B | $1.52B | $1.03B | $2.68B | $1.68B |
| QoQ Change | — | +16.6% | -11.6% | -15.1% | +15.1% | -15.9% | +14.5% | -37.0% | -90.3% | +364.0% | +584.7% | -29.0% | +76.4% | -59.3% | -24.7% | +0.1% | +0.0% | -32.7% | +161.0% | -37.4% |
| YoY Change | — | — | — | — | +0.7% | -27.3% | -5.9% | -30.2% | -94.1% | -67.7% | +93.2% | +117.6% | >999% | +248.6% | -61.6% | -45.9% | -69.3% | -49.3% | +75.6% | +9.9% |
Range$125.00M – $4.97B
CAGR-4.8%
Avg YoY Growth+248.2%
Median YoY Growth-16.6%
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is PG&E's short-term borrowings?
- PG&E (PCG) reported short-term borrowings of $1.68B in Q1 2026.
- How has PG&E's short-term borrowings changed year-over-year?
- PG&E's short-term borrowings increased by 9.9% year-over-year, from $1.52B to $1.68B.
- What is the long-term trend for PG&E's short-term borrowings?
- Over 5 years (2020 to 2025), PG&E's short-term borrowings has grown at a -5.5% compound annual growth rate (CAGR), from $3.55B to $2.68B.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.