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Pg&E (PCG) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Pg&E (PCG) over the last 13 years, with Q4 2025 value amounting to $2.0 billion.

  • Pg&E's Long-Term Debt Repayments rose 68040.0% to $2.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $3.9 billion, marking a year-over-year increase of 4907.69%. This contributed to the annual value of $3.9 billion for FY2025, which is 4907.69% up from last year.
  • Latest data reveals that Pg&E reported Long-Term Debt Repayments of $2.0 billion as of Q4 2025, which was up 68040.0% from $875.0 million recorded in Q3 2025.
  • In the past 5 years, Pg&E's Long-Term Debt Repayments ranged from a high of $4.4 billion in Q2 2022 and a low of -$12.0 million during Q4 2022
  • For the 5-year period, Pg&E's Long-Term Debt Repayments averaged around $867.0 million, with its median value being $416.0 million (2023).
  • Examining YoY changes over the last 5 years, Pg&E's Long-Term Debt Repayments showed a top increase of 6342857.14% in 2022 and a maximum decrease of 11818.18% in 2022.
  • Pg&E's Long-Term Debt Repayments (Quarter) stood at $66.0 million in 2021, then plummeted by 118.18% to -$12.0 million in 2022, then soared by 18258.33% to $2.2 billion in 2023, then crashed by 88.53% to $250.0 million in 2024, then skyrocketed by 680.4% to $2.0 billion in 2025.
  • Its last three reported values are $2.0 billion in Q4 2025, $875.0 million for Q3 2025, and $1.0 billion during Q2 2025.