Non-Current Liabilities
Total Liabilities
PG&E Total Liabilities decreased by 27.8% to $161.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.1%, from $269.00M to $161.00M. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows relatively stable performance with a 0.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical 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 | $168.00M | $237.00M | $242.00M | $249.00M | $259.00M | $182.00M | $229.00M | $207.00M | $216.00M | $228.00M | $278.00M | $284.00M | $300.00M | $275.00M | $303.00M | $269.00M | $198.00M | $251.00M | $223.00M | $161.00M |
| QoQ Change | — | +41.1% | +2.1% | +2.9% | +4.0% | -29.7% | +25.8% | -9.6% | +4.3% | +5.6% | +21.9% | +2.2% | +5.6% | -8.3% | +10.2% | -11.2% | -26.4% | +26.8% | -11.2% | -27.8% |
| YoY Change | — | — | — | — | +54.2% | -23.2% | -5.4% | -16.9% | -16.6% | +25.3% | +21.4% | +37.2% | +38.9% | +20.6% | +9.0% | -5.3% | -34.0% | -8.7% | -26.4% | -40.1% |
Range$161.00M – $303.00M
CAGR-0.9%
Avg YoY Growth+1.9%
Median YoY Growth-5.3%
Current Streak2 quarters decline
Total Liabilities at Other Companies
Frequently Asked Questions
- What is PG&E's total liabilities?
- PG&E (PCG) reported total liabilities of $161.00M in Q1 2026.
- How has PG&E's total liabilities changed year-over-year?
- PG&E's total liabilities decreased by 40.1% year-over-year, from $269.00M to $161.00M.
- What is the long-term trend for PG&E's total liabilities?
- Over 5 years (2020 to 2025), PG&E's total liabilities has grown at a 0.5% compound annual growth rate (CAGR), from $217.00M to $223.00M.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.