Pacific Gas & Electric (PCG-PE) Long-Term Debt Repayments (2009 - 2026)
Pg&E (PCG-PE) posted Long-Term Debt Repayments of $1.67 billion for Q3 2026, down 11.0% from $1.88 billion a year earlier but up 94.1% from the prior quarter.
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Pacific Gas & Electric (PCG-PE) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Long-Term Debt Repayments at Pg&E was $4.08 billion, up 28.5% year-over-year; for FY2025, it was $3.88 billion, up 14.0% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 7.0% (FY2020 to FY2025).
- In prior years, Pg&E's Long-Term Debt Repayments was $3.4 billion in FY2024 (-35.3%), $5.26 billion in FY2023 (-11.9%), $5.97 billion in FY2022 and $87 million in FY2021 (-96.9%).
- Quarterly Long-Term Debt Repayments has run from a low of -$12 million in Q4 2022 to a high of $4.45 billion in Q2 2022 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last six quarters, with growth averaging 179.9%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2025, with growth of 950.0%; the weakest was Q4 2024, with a decline of 94.3%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $860 million (Q2 2026), $600 million (Q1 2026) and $951 million (Q4 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.67 Bn |
| Jun 30, 2026 | 860.00 Mn |
| Mar 31, 2026 | 600.00 Mn |
| Dec 31, 2025 | 951.00 Mn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.05 Bn |
| Dec 31, 2024 | 250.00 Mn |
| Sep 30, 2024 | 2.60 Bn |
| Jun 30, 2024 | 100.00 Mn |
| Mar 31, 2024 | 450.00 Mn |
| Dec 31, 2023 | 4.36 Bn |
| Sep 30, 2023 | 507.00 Mn |
| Jun 30, 2023 | 382.00 Mn |
| Mar 31, 2023 | 7.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Sep 30, 2022 | 1.53 Bn |
| Jun 30, 2022 | 4.45 Bn |
| Mar 31, 2022 | 7.00 Mn |
| Dec 31, 2021 | 66.00 Mn |
| Sep 30, 2021 | 7.00 Mn |
API Access
Pacific Gas & Electric Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PCG-PE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PCG-PE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PCG-PE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();