Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Pg&E (PCG-PE) Short term Debt (2016 - 2025)

Historic Short term Debt for Pg&E (PCG-PE) over the last 16 years, with Q4 2025 value amounting to $2.7 billion.

  • Pg&E's Short term Debt rose 2465.05% to $2.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.7 billion, marking a year-over-year increase of 2465.05%. This contributed to the annual value of $2.7 billion for FY2025, which is 2465.05% up from last year.
  • Per Pg&E's latest filing, its Short term Debt stood at $2.7 billion for Q4 2025, which was up 2465.05% from $2.8 billion recorded in Q3 2025.
  • In the past 5 years, Pg&E's Short term Debt registered a high of $5.0 billion during Q2 2024, and its lowest value of $1.5 billion during Q1 2021.
  • Its 5-year average for Short term Debt is $3.3 billion, with a median of $3.6 billion in 2023.
  • Its Short term Debt has fluctuated over the past 5 years, first surged by 90311.11% in 2021, then tumbled by 6027.0% in 2022.
  • Pg&E's Short term Debt (Quarter) stood at $4.5 billion in 2021, then tumbled by 49.39% to $2.3 billion in 2022, then skyrocketed by 75.09% to $4.0 billion in 2023, then crashed by 45.96% to $2.1 billion in 2024, then increased by 24.65% to $2.7 billion in 2025.
  • Its Short term Debt was $2.7 billion in Q4 2025, compared to $2.8 billion in Q3 2025 and $3.6 billion in Q2 2025.