PG&E Corp (PCG.PE) bonds
PCG.PENYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as PCG, PCG.PA, PCG.PB, PCG.PC, PCG.PD, 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
$16.75+0.00 (0.00%)
Close on Nov 2, 2026Market cap $44.89BP/E 12.1Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$64.22B
$2.45B due within a year
Net debt
$63.25B
After $972.00M of cash
Implied interest rate
5.13%
FY2025 interest ÷ average debt
Interest coverage
1.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in PG&E's 10-Q for the period ended Jun 30, 2026
| Issue | Amount issued | Carrying value |
|---|---|---|
| DWR Loan | – | $738.00M |
| Recovery Bonds | $3.00B | $10.15B |
| SB 901 securitization | $7.00B | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Utility revolving credit facility | $8.65B | $5.54B | $2.89B |