Pg&E (PCG) Short-Term Debt repayments (2009 - 2026)
Pg&E (PCG) recorded Short-Term Debt repayments of $2.47 billion in Q2 2026, up 659.4% from $325 million a year earlier but down 10.6% from the prior quarter.
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Analysis
Pg&E (PCG) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Pg&E's Short-Term Debt repayments came in at $6.37 billion as of Jun 30, 2026, up 13.3% year-over-year; for FY2025, it came in at $1.47 billion, down 85.5% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -18.0% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $10.12 billion in FY2024 (-4.0%), $10.54 billion in FY2023 (+8.1%), $9.75 billion in FY2022 (-2.3%) and $9.98 billion in FY2021 (+152.6%).
- Quarterly Short-Term Debt repayments has ranged from $135 million in Q4 2025 to $4.79 billion in Q1 2023 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments rose in three of the last six quarters, with growth averaging 103.9%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 659.4% in Q2 2026, against a decline of 93.5% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.76 billion (Q1 2026), $135 million (Q4 2025) and $1.01 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 162.78 Bn | 152.72 Bn | - | - |
| 2 | Southern | 100.19 Bn | 91.25 Bn | 5.92 Bn | 300.00 Mn |
| 3 | Duke Energy | 91.91 Bn | 88.50 Bn | 6.74 Bn | 125.00 Mn |
| 4 | National Grid | 77.40 Bn | 49.69 Bn | - | - |
| 5 | American Electric Power | 68.36 Bn | 65.53 Bn | 3.84 Bn | - |
| 6 | Dominion Energy | 54.82 Bn | 52.81 Bn | - | -1.50 Bn |
| 7 | Sempra | 53.87 Bn | 52.99 Bn | 2.89 Bn | - |
| 8 | Entergy | 48.18 Bn | 37.31 Bn | - | - |
| 9 | Xcel Energy | 46.63 Bn | 41.53 Bn | - | - |
| 10 | Pg&E | 29.32 Bn | 26.10 Bn | 4.99 Bn | 2.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.47 Bn |
| Mar 31, 2026 | 2.76 Bn |
| Dec 31, 2025 | 135.00 Mn |
| 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 | 2.39 Bn |
| Sep 30, 2022 | 2.11 Bn |
| Jun 30, 2022 | 2.11 Bn |
| Mar 31, 2022 | 3.15 Bn |
| Dec 31, 2021 | 2.20 Bn |
| Sep 30, 2021 | 1.91 Bn |
| Jun 30, 2021 | 1.43 Bn |
API Access
Pg&E 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&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=PCG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();