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Pg&E (PCG) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Pg&E (PCG) over the last 14 years, with Q4 2025 value amounting to $135.0 million.

  • Pg&E's Short-Term Debt repayments fell 9350.96% to $135.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year decrease of 8552.66%. This contributed to the annual value of $1.5 billion for FY2025, which is 8552.66% down from last year.
  • As of Q4 2025, Pg&E's Short-Term Debt repayments stood at $135.0 million, which was down 9350.96% from $1.0 billion recorded in Q3 2025.
  • In the past 5 years, Pg&E's Short-Term Debt repayments registered a high of $4.8 billion during Q1 2023, and its lowest value of $135.0 million during Q4 2025.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $2.1 billion (2022), whereas its average is $2.2 billion.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first surged by 17907.99% in 2024, then crashed by 9350.96% in 2025.
  • Pg&E's Short-Term Debt repayments (Quarter) stood at $2.2 billion in 2021, then rose by 8.26% to $2.4 billion in 2022, then decreased by 27.79% to $1.7 billion in 2023, then grew by 20.72% to $2.1 billion in 2024, then tumbled by 93.51% to $135.0 million in 2025.
  • Its last three reported values are $135.0 million in Q4 2025, $1.0 billion for Q3 2025, and $325.0 million during Q2 2025.