PG&E Corp (PCG.PB) stock
PCG.PBNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as PCG, PCG.PA, PCG.PC, PCG.PD, PCG.PE, PCG.PG, PCG.PH, PCG.PI, PCG.PX
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/3039% below fair value
$17.36−0.39 (-2.18%)
Close on Nov 2, 2026Market cap $46.53BP/E 12.6Yield –
PG&E total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
PG&E's total debt was $64.22B at Jun 30, 2026. For fiscal 2025 it was $60.88B, up 6.4% from the year before. Over ten years it grew 13.5% a year on average. The highest annual figure on record is $60.88B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.88B | +6.4% |
| FY2024 | Dec 31, 2024 | $57.24B | +1.6% |
| FY2023 | Dec 31, 2023 | $56.32B | +8.2% |
| FY2022 | Dec 31, 2022 | $52.07B | +16.0% |
| FY2021 | Dec 31, 2021 | $44.89B | +9.9% |
| FY2020 | Dec 31, 2020 | $40.86B | – |
| FY2019 | Dec 31, 2019 | $0 | -100.0% |
| FY2018 | Dec 31, 2018 | $44.07B | +130.4% |
| FY2017 | Dec 31, 2017 | $19.13B | +3.8% |
| FY2016 | Dec 31, 2016 | $18.44B | +7.8% |
| FY2015 | Dec 31, 2015 | $17.10B | +9.1% |
| FY2014 | Dec 31, 2014 | $15.68B | +6.1% |
| FY2013 | Dec 31, 2013 | $14.78B | +10.2% |
| FY2012 | Dec 31, 2012 | $13.41B | -0.4% |
| FY2011 | Dec 31, 2011 | $13.46B | +7.1% |
| FY2010 | Dec 31, 2010 | $12.57B | +8.8% |
| FY2009 | Dec 31, 2009 | $11.56B | +13.2% |
| FY2008 | Dec 31, 2008 | $10.21B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $64.22B | +8.5% |
| Q1 FY2026 | Mar 31, 2026 | $62.44B | +6.0% |
| Q4 FY2025 | Dec 31, 2025 | $60.88B | +6.4% |
| Q3 FY2025 | Sep 30, 2025 | $59.33B | +0.7% |
| Q2 FY2025 | Jun 30, 2025 | $59.17B | -0.1% |
| Q1 FY2025 | Mar 31, 2025 | $58.88B | +3.0% |
| Q4 FY2024 | Dec 31, 2024 | $57.24B | +1.6% |
| Q3 FY2024 | Sep 30, 2024 | $58.90B | +8.0% |
| Q2 FY2024 | Jun 30, 2024 | $59.21B | +9.4% |
| Q1 FY2024 | Mar 31, 2024 | $57.16B | +6.8% |
| Q4 FY2023 | Dec 31, 2023 | $56.32B | +8.2% |
| Q3 FY2023 | Sep 30, 2023 | $54.52B | +7.6% |
| Q2 FY2023 | Jun 30, 2023 | $54.10B | +12.0% |
| Q1 FY2023 | Mar 31, 2023 | $53.53B | +17.6% |
| Q4 FY2022 | Dec 31, 2022 | $52.07B | +16.0% |
| Q3 FY2022 | Sep 30, 2022 | $50.68B | +18.0% |
| Q2 FY2022 | Jun 30, 2022 | $48.30B | +13.4% |
| Q1 FY2022 | Mar 31, 2022 | $45.53B | +11.7% |
| Q4 FY2021 | Dec 31, 2021 | $44.89B | +9.9% |
| Q3 FY2021 | Sep 30, 2021 | $42.95B | +10.9% |
| Q2 FY2021 | Jun 30, 2021 | $42.59B | +19.4% |
| Q1 FY2021 | Mar 31, 2021 | $40.77B | +83.9% |
| Q4 FY2020 | Dec 31, 2020 | $40.86B | – |
| Q3 FY2020 | Sep 30, 2020 | $38.74B | – |
| Q2 FY2020 | Jun 30, 2020 | $35.67B | – |
| Q1 FY2020 | Mar 31, 2020 | $22.18B | – |
| Q4 FY2019 | Dec 31, 2019 | $0 | -100.0% |
| Q3 FY2019 | Sep 30, 2019 | $0 | -100.0% |
| Q2 FY2019 | Jun 30, 2019 | $0 | -100.0% |
| Q1 FY2019 | Mar 31, 2019 | $0 | -100.0% |
| Q4 FY2018 | Dec 31, 2018 | $44.07B | +130.4% |
| Q3 FY2018 | Sep 30, 2018 | $19.35B | +6.4% |
| Q2 FY2018 | Jun 30, 2018 | $19.26B | +4.1% |
| Q1 FY2018 | Mar 31, 2018 | $18.77B | +2.7% |
| Q4 FY2017 | Dec 31, 2017 | $19.13B | +3.8% |
| Q3 FY2017 | Sep 30, 2017 | $18.19B | +2.0% |
| Q2 FY2017 | Jun 30, 2017 | $18.50B | – |
| Q1 FY2017 | Mar 31, 2017 | $18.28B | – |
| Q4 FY2016 | Dec 31, 2016 | $18.44B | – |
| Q3 FY2016 | Sep 30, 2016 | $17.83B | – |