Pacific Gas & Electric PCG-PE
NYSE PCG-PE
$15.61 +0.02 (+0.13%)
At close: Nov 13, 2026 · 4:00 PM EST

Pacific Gas & Electric (PCG-PE) Net Short-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Pg&E's Net Short-Term Debt Issued (Repaid) was $650 million in Q3 2026, down 58.3% from $1.56 billion a year earlier but up 16.1% from the prior quarter.

Analysis

Pacific Gas & Electric (PCG-PE) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Pg&E's Net Short-Term Debt Issued (Repaid) was $785 million through Sep 30, 2026; for FY2025, it came in at $2.33 billion.

  • Net Short-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of -17.4% (FY2020 to FY2025).
  • In earlier years, Net Short-Term Debt Issued (Repaid) was -$2.25 billion in FY2024, $135 million in FY2023 (+68.8%), $80 million in FY2022 and -$1.4 billion in FY2021.
  • Quarterly Net Short-Term Debt Issued (Repaid) has moved between -$1.75 billion (Q4 2024) and $1.86 billion (Q2 2024) over five years.
  • Per Business Quant data, PCG-PE's Net Short-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was $560 million (Q2 2026), -$1 billion (Q1 2026) and $575 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 650.00 Mn
Jun 30, 2026 560.00 Mn
Mar 31, 2026 -1.00 Bn
Dec 31, 2025 575.00 Mn
Sep 30, 2025 1.56 Bn
Jun 30, 2025 190.00 Mn
Dec 31, 2024 -1.75 Bn
Sep 30, 2024 -1.20 Bn
Jun 30, 2024 1.86 Bn
Mar 31, 2024 -1.15 Bn
Dec 31, 2023 1.29 Bn
Sep 30, 2023 970.00 Mn
Jun 30, 2023 -1.42 Bn
Mar 31, 2023 -714.00 Mn
Dec 31, 2022 119.00 Mn
Sep 30, 2022 -15.00 Mn
Jun 30, 2022 1.72 Bn
Mar 31, 2022 -1.75 Bn
Dec 31, 2021 -311.00 Mn
Sep 30, 2021 350.00 Mn
API Access

Pacific Gas & Electric Net Short-Term Debt Issued (Repaid) 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-short-term-debt-issued-repaid&ticker=PCG-PE&period=max&api_key=YOUR_API_KEY