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Pg&E (PCG-PC) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Pg&E (PCG-PC) over the last 14 years, with Q4 2025 value amounting to $135.0 million.

  • Pg&E's Short-Term Debt repayments fell 9350.96% to $135.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year decrease of 8552.66%. This contributed to the annual value of $1.5 billion for FY2025, which is 8552.66% down from last year.
  • Latest data reveals that Pg&E reported Short-Term Debt repayments of $135.0 million as of Q4 2025, which was down 9350.96% from $1.0 billion recorded in Q3 2025.
  • Pg&E's Short-Term Debt repayments' 5-year high stood at $4.8 billion during Q1 2023, with a 5-year trough of $135.0 million in Q4 2025.
  • Its 5-year average for Short-Term Debt repayments is $2.2 billion, with a median of $2.1 billion in 2022.
  • As far as peak fluctuations go, Pg&E's Short-Term Debt repayments surged by 17907.99% in 2024, and later crashed by 9350.96% in 2025.
  • Quarter analysis of 5 years shows Pg&E's Short-Term Debt repayments stood at $2.2 billion in 2021, then rose by 8.26% to $2.4 billion in 2022, then decreased by 27.79% to $1.7 billion in 2023, then grew by 20.72% to $2.1 billion in 2024, then tumbled by 93.51% to $135.0 million in 2025.
  • Its Short-Term Debt repayments stands at $135.0 million for Q4 2025, versus $1.0 billion for Q3 2025 and $325.0 million for Q2 2025.