Pg&E (PCG) Net Debt Issuances and Repayments (2009 - 2026)
Pg&E's Net Debt Issuances and Repayments came in at $667 million for Q3 2026, compared with -$315 million a year earlier and down 64.5% from the prior quarter.
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Analysis
Pg&E (PCG) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Pg&E reported Net Debt Issuances and Repayments of $5.75 billion; for FY2025, it was $3.41 billion.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -27.7% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was -$175 million in FY2024, $2.49 billion in FY2023, -$1.31 billion in FY2022 and $3.14 billion in FY2021 (-81.8%).
- The five-year range for quarterly Net Debt Issuances and Repayments is -$1.69 billion (Q3 2024) to $2.12 billion (Q2 2024).
- Year-over-year, Net Debt Issuances and Repayments increased in two of the last four quarters, with growth averaging 100.6%.
- The fastest year-over-year change in Net Debt Issuances and Repayments over five years came in Q2 2026 (growth of 397.4%), and the weakest in Q2 2025 (a decline of 82.2%).
- Business Quant data shows PCG's Net Debt Issuances and Repayments at $1.88 billion (Q2 2026), $1.59 billion (Q1 2026) and $1.61 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 181.60 Bn | 168.35 Bn | - | 1.99 Bn |
| 2 | Southern | 104.77 Bn | 95.83 Bn | 5.92 Bn | 1.32 Bn |
| 3 | Duke Energy | 99.63 Bn | 95.89 Bn | 5.66 Bn | 366.00 Mn |
| 4 | National Grid | 82.14 Bn | 54.44 Bn | - | - |
| 5 | American Electric Power | 68.86 Bn | 66.65 Bn | 4.75 Bn | 1.73 Bn |
| 6 | Dominion Energy | 60.31 Bn | 58.30 Bn | - | -91.00 Mn |
| 7 | Entergy | 51.91 Bn | 38.35 Bn | - | 179.21 Mn |
| 8 | Sempra | 51.13 Bn | 50.25 Bn | 2.89 Bn | 80.00 Mn |
| 9 | Xcel Energy | 50.13 Bn | 43.61 Bn | - | 1.19 Bn |
| 10 | Pg&E | 28.53 Bn | 24.81 Bn | 5.18 Bn | 667.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 667.00 Mn |
| Jun 30, 2026 | 1.88 Bn |
| Mar 31, 2026 | 1.59 Bn |
| Dec 31, 2025 | 1.61 Bn |
| Sep 30, 2025 | -315.00 Mn |
| Jun 30, 2025 | 378.00 Mn |
| Mar 31, 2025 | 1.74 Bn |
| Dec 31, 2024 | -1.49 Bn |
| Sep 30, 2024 | -1.69 Bn |
| Jun 30, 2024 | 2.12 Bn |
| Mar 31, 2024 | 887.00 Mn |
| Dec 31, 2023 | -150.00 Mn |
| Sep 30, 2023 | 463.00 Mn |
| Jun 30, 2023 | 670.00 Mn |
| Mar 31, 2023 | 1.50 Bn |
| Dec 31, 2022 | 449.00 Mn |
| Sep 30, 2022 | -1.54 Bn |
| Jun 30, 2022 | -840.00 Mn |
| Mar 31, 2022 | 627.00 Mn |
| Dec 31, 2021 | 1.08 Bn |
API Access
Pg&E 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&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "PCG", "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&period=max&api_key=YOUR_API_KEY");
const data = await res.json();