Pacific Gas & Electric (PCG-PE) Short-Term Debt repayments (2009 - 2026)
Pg&E's Short-Term Debt repayments was $915 million in Q3 2026, down 9.0% from $1.01 billion a year earlier and down 62.9% from the prior quarter.
Powered by 
Analysis
Pacific Gas & Electric (PCG-PE) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pg&E's Short-Term Debt repayments was $7.28 billion through Sep 30, 2026, up 113.4% year-over-year; for FY2025, it came in at $2.47 billion, down 75.6% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -9.0% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $10.12 billion in FY2024 (-4.0%), $10.54 billion in FY2023 (+4.9%), $10.05 billion in FY2022 (-12.0%) and $11.43 billion in FY2021 (+189.3%).
- The Q3 2026 figure marks the lowest quarterly Short-Term Debt repayments since Q2 2025.
- Compared with a year earlier, Short-Term Debt repayments was higher in two of the last six quarters, with growth averaging 80.6%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q2 2026 (growth of 659.4%); the worst was Q2 2025 (a decline of 73.3%).
- Per Business Quant data, PCG-PE's Short-Term Debt repayments in the three quarters before Q3 2026 was $2.47 billion (Q2 2026), $2.76 billion (Q1 2026) and $1.14 billion (Q4 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 915.00 Mn |
| Jun 30, 2026 | 2.47 Bn |
| Mar 31, 2026 | 2.76 Bn |
| Dec 31, 2025 | 1.14 Bn |
| Sep 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 325.00 Mn |
| Dec 31, 2024 | 2.08 Bn |
| Sep 30, 2024 | 3.22 Bn |
| Jun 30, 2024 | 1.22 Bn |
| Mar 31, 2024 | 3.61 Bn |
| Dec 31, 2023 | 1.72 Bn |
| Sep 30, 2023 | 1.15 Bn |
| Jun 30, 2023 | 2.88 Bn |
| Mar 31, 2023 | 4.79 Bn |
| Dec 31, 2022 | 2.69 Bn |
| Sep 30, 2022 | 2.11 Bn |
| Jun 30, 2022 | 2.11 Bn |
| Mar 31, 2022 | 3.15 Bn |
| Dec 31, 2021 | 3.65 Bn |
| Sep 30, 2021 | 1.91 Bn |
API Access
Pacific Gas & Electric Short-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=short-term-debt-repayments&ticker=PCG-PE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-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=short-term-debt-repayments&ticker=PCG-PE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();