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PG&E PCG Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from PG&E’s reported figures.
$61.8Blong term debt+$1.4Bcurrent portion long term debt+$1.4Bshort term borrowings+-finance lease liabilities=$63.63B
Plus components not separately reported this period.
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 total debt?
- PG&E (PCG) reported total debt of $63.63B in Q2 2026.
- How has PG&E's total debt changed year-over-year?
- PG&E's total debt increased by 13.6% year-over-year, from $56.03B to $63.63B.
- What is the long-term trend for PG&E's total debt?
- Over 5 years (2020 to 2025), PG&E's total debt has grown at a 7.3% compound annual growth rate (CAGR), from $42.57B to $60.51B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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