Pacific Gas & Electric (PCG-PE) Net Debt Issuances and Repayments (2009 - 2026)
Pg&E (PCG-PE) recorded Net Debt Issuances and Repayments of $667 million in Q3 2026, compared with -$315 million a year earlier and down 64.5% from the prior quarter.
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Pacific Gas & Electric (PCG-PE) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Pg&E's Net Debt Issuances and Repayments came in at $5.75 billion as of Sep 30, 2026; for FY2025, it came in at $3.41 billion.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of -27.7% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at -$175 million in FY2024, $2.49 billion in FY2023, -$1.31 billion in FY2022 and $3.14 billion in FY2021 (-81.8%).
- Quarterly Net Debt Issuances and Repayments has ranged from -$1.69 billion in Q3 2024 to $2.12 billion in Q2 2024 over the past five years.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in two of the last four quarters, with growth averaging 100.6%.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 397.4% in Q2 2026, against a decline of 82.2% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.88 billion (Q2 2026), $1.59 billion (Q1 2026) and $1.61 billion (Q4 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 560.00 Mn |
| Mar 31, 2026 | -1.60 Bn |
| Dec 31, 2025 | 1.00 Bn |
| Sep 30, 2025 | -1.00 Bn |
| Jun 30, 2025 | -860.00 Mn |
| Dec 31, 2024 | -250.00 Mn |
| Sep 30, 2024 | -2.25 Bn |
| Jun 30, 2024 | 1.86 Bn |
| Mar 31, 2024 | -1.60 Bn |
| Dec 31, 2023 | -906.00 Mn |
| Sep 30, 2023 | 470.00 Mn |
| Jun 30, 2023 | -1.79 Bn |
| Mar 31, 2023 | -714.00 Mn |
| Dec 31, 2022 | 137.00 Mn |
| Sep 30, 2022 | -1.53 Bn |
| Jun 30, 2022 | -840.00 Mn |
| Mar 31, 2022 | 627.00 Mn |
| Dec 31, 2021 | -370.00 Mn |
| Sep 30, 2021 | 350.00 Mn |
| Jun 30, 2021 | 1.80 Bn |
API Access
Pacific Gas & Electric Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=PCG-PE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=PCG-PE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();