50/100B12.975
USD
-0.24
(-1.78%)
Post Trading·12.960USD-0.015(-0.12%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.40Revenue estimate 6.90B
Q4 FY2026 · Earnings report
EPS estimate 0.40Revenue estimate 6.90B
PG&E total debt 1995–2026
PG&E's total debt was 65.48B USD on 30 September 2026, up 9.5% on a year before. At the end of fiscal year 2025 it was 61.34B USD.
Last updated 7 Nov 2026 · Next report 11 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 65.48B | +9.51% | 902.00M | -64.58B | 1.89 |
| FY2025 | 31 Dec 2025 | 61.34B | +5.13% | 713.00M | -60.62B | 1.88 |
| FY2024 | 31 Dec 2024 | 58.34B | +1.06% | 940.00M | -57.40B | 1.94 |
| FY2023 | 31 Dec 2023 | 57.73B | +7.83% | 635.00M | -57.10B | 2.31 |
| FY2022 | 31 Dec 2022 | 53.54B | +15.97% | 734.00M | -52.81B | 2.35 |
| FY2021 | 31 Dec 2021 | 46.17B | +8.37% | 291.00M | -45.88B | 2.20 |
| FY2020 | 31 Dec 2020 | 42.60B | +1,025.30% | 484.00M | -42.12B | 2.03 |
| FY2019 | 31 Dec 2019 | 3.79B | -82.79% | 1.57B | -2.22B | 0.74 |
| FY2018 | 31 Dec 2018 | 21.99B | +14.98% | 1.67B | -20.33B | 1.74 |
| FY2017 | 31 Dec 2017 | 19.13B | +3.76% | 449.00M | -18.68B | 1.00 |
| FY2016 | 31 Dec 2016 | 18.44B | +7.79% | 177.00M | -18.26B | 1.03 |
| FY2015 | 31 Dec 2015 | 17.10B | +9.06% | 123.00M | -16.98B | 1.03 |
| FY2014 | 31 Dec 2014 | 15.68B | +6.11% | 151.00M | -15.53B | 1.00 |
| FY2013 | 31 Dec 2013 | 14.78B | +10.22% | 296.00M | -14.48B | 1.03 |
| FY2012 | 31 Dec 2012 | 13.41B | -3.44% | 401.00M | -13.01B | 1.03 |
| FY2011 | 31 Dec 2011 | 13.89B | +3.67% | 513.00M | -13.37B | 1.15 |
| FY2010 | 31 Dec 2010 | 13.40B | +4.90% | 291.00M | -13.10B | 1.19 |
| FY2009 | 31 Dec 2009 | 12.77B | +8.29% | 527.00M | -12.24B | 1.24 |
| FY2008 | 31 Dec 2008 | 11.79B | +30.37% | 219.00M | -11.57B | 1.22 |
| FY2007 | 31 Dec 2007 | 9.04B | -12.22% | 345.00M | -8.70B | 1.06 |
| FY2006 | 31 Dec 2006 | 10.30B | -1.03% | 456.00M | -9.85B | 1.32 |
| FY2005 | 31 Dec 2005 | 10.41B | +12.53% | 713.00M | -9.70B | 1.44 |
| FY2004 | 31 Dec 2004 | 9.25B | -34.40% | 972.00M | -8.28B | 1.07 |
| FY2003 | 31 Dec 2003 | 14.10B | +158.94% | 3.66B | -10.44B | 3.35 |
| FY2002 | 31 Dec 2002 | 5.45B | -34.37% | 3.53B | -1.91B | 1.51 |
| FY2001 | 31 Dec 2001 | 8.30B | -42.78% | 5.42B | -2.88B | 1.92 |
| FY2000 | 31 Dec 2000 | 14.50B | +31.11% | 2.43B | -12.07B | 4.57 |
| FY1999 | 31 Dec 1999 | 11.06B | +14.09% | 281.00M | -10.78B | 1.44 |
| FY1998 | 31 Dec 1998 | 9.69B | +13.43% | 286.00M | -9.41B | 1.10 |
| FY1997 | 31 Dec 1997 | 8.55B | -1.33% | 237.00M | -8.31B | 0.88 |
| FY1996 | 31 Dec 1996 | 8.66B | -5.68% | 143.40M | -8.52B | 0.94 |
| FY1995 | 31 Dec 1995 | 9.18B | — | 734.30M | -8.45B | 0.97 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 65.48B | +9.51% | 902.00M | -64.58B | 1.89 |
| Q2 FY2026 | 30 Jun 2026 | 64.70B | +8.43% | 972.00M | -63.73B | 1.91 |
| Q1 FY2026 | 31 Mar 2026 | 62.94B | +4.96% | 1.49B | -61.45B | 1.89 |
| Q4 FY2025 | 31 Dec 2025 | 61.34B | +5.13% | 713.00M | -60.62B | 1.88 |
| Q3 FY2025 | 30 Sept 2025 | 59.79B | -0.40% | 772.00M | -59.02B | 1.87 |
| Q2 FY2025 | 30 Jun 2025 | 59.68B | -1.54% | 494.00M | -59.18B | 1.91 |
| Q1 FY2025 | 31 Mar 2025 | 59.97B | +2.39% | 2.02B | -57.95B | 1.95 |
| Q4 FY2024 | 31 Dec 2024 | 58.34B | +1.06% | 940.00M | -57.40B | 1.94 |
| Q3 FY2024 | 30 Sept 2024 | 60.03B | +7.27% | 895.00M | -59.14B | 2.24 |
| Q2 FY2024 | 30 Jun 2024 | 60.61B | +8.79% | 1.32B | -59.30B | 2.31 |
| Q1 FY2024 | 31 Mar 2024 | 58.57B | +6.15% | 658.00M | -57.91B | 2.28 |
| Q4 FY2023 | 31 Dec 2023 | 57.73B | +7.83% | 635.00M | -57.10B | 2.31 |
| Q3 FY2023 | 30 Sept 2023 | 55.96B | +7.61% | 589.00M | -55.37B | 2.32 |
| Q2 FY2023 | 30 Jun 2023 | 55.71B | +12.06% | 805.00M | -54.91B | 2.34 |
| Q1 FY2023 | 31 Mar 2023 | 55.17B | +18.06% | 1.03B | -54.15B | 2.36 |
| Q4 FY2022 | 31 Dec 2022 | 53.54B | +15.97% | 734.00M | -52.81B | 2.35 |
| Q3 FY2022 | 30 Sept 2022 | 52.00B | +17.43% | 262.00M | -51.74B | 2.34 |
| Q2 FY2022 | 30 Jun 2022 | 49.72B | +12.83% | 239.00M | -49.48B | 2.28 |
| Q1 FY2022 | 31 Mar 2022 | 46.74B | +10.15% | 247.00M | -46.49B | 2.18 |
| Q4 FY2021 | 31 Dec 2021 | 46.17B | +8.37% | 291.00M | -45.88B | 2.20 |
| Q3 FY2021 | 30 Sept 2021 | 44.29B | +8.98% | 420.00M | -43.87B | 2.16 |
| Q2 FY2021 | 30 Jun 2021 | 44.06B | +10.72% | 307.00M | -43.76B | 2.05 |
| Q1 FY2021 | 31 Mar 2021 | 42.43B | +908.08% | 229.00M | -42.20B | 2.01 |
| Q4 FY2020 | 31 Dec 2020 | 42.60B | +1,025.30% | 484.00M | -42.12B | 2.03 |
| Q3 FY2020 | 30 Sept 2020 | 40.64B | +932.68% | 464.00M | -40.17B | 1.95 |
| Q2 FY2020 | 30 Jun 2020 | 39.80B | +856.20% | 968.00M | -38.83B | 11.21 |
| Q1 FY2020 | 31 Mar 2020 | 4.21B | +36.30% | 1.96B | -2.25B | 0.76 |
| Q4 FY2019 | 31 Dec 2019 | 3.79B | -82.79% | 1.57B | -2.22B | 0.74 |
| Q3 FY2019 | 30 Sept 2019 | 3.94B | -79.66% | 2.97B | -965.00M | 0.45 |
| Q2 FY2019 | 30 Jun 2019 | 4.16B | -78.38% | 3.46B | -703.00M | 0.40 |
| Q1 FY2019 | 31 Mar 2019 | 3.09B | -83.55% | 2.96B | -124.00M | 0.24 |
| Q4 FY2018 | 31 Dec 2018 | 21.99B | +14.98% | 1.67B | -20.33B | 1.74 |
| Q3 FY2018 | 30 Sept 2018 | 19.35B | +6.39% | 430.00M | -18.92B | 1.00 |
| Q2 FY2018 | 30 Jun 2018 | 19.26B | +4.10% | 517.00M | -18.74B | 1.02 |
| Q1 FY2018 | 31 Mar 2018 | 18.77B | +2.69% | 144.00M | -18.62B | 0.95 |
| Q4 FY2017 | 31 Dec 2017 | 19.13B | +3.76% | 449.00M | -18.68B | 1.00 |
| Q3 FY2017 | 30 Sept 2017 | 18.19B | +1.99% | 191.00M | -18.00B | 0.96 |
| Q2 FY2017 | 30 Jun 2017 | 18.50B | +1.55% | 178.00M | -18.32B | 0.99 |
| Q1 FY2017 | 31 Mar 2017 | 18.28B | +5.19% | 164.00M | -18.11B | 1.00 |
| Q4 FY2016 | 31 Dec 2016 | 18.44B | +7.79% | 177.00M | -18.26B | 1.03 |
| Q3 FY2016 | 30 Sept 2016 | 17.83B | +8.57% | 71.00M | -17.76B | 1.03 |
| Q2 FY2016 | 30 Jun 2016 | 18.21B | +9.99% | 189.00M | -18.03B | 1.09 |
| Q1 FY2016 | 31 Mar 2016 | 17.38B | +9.23% | 142.00M | -17.23B | 1.05 |
| Q4 FY2015 | 31 Dec 2015 | 17.10B | +9.06% | 123.00M | -16.98B | 1.03 |
| Q3 FY2015 | 30 Sept 2015 | 16.43B | +9.65% | 154.00M | -16.27B | 0.99 |
| Q2 FY2015 | 30 Jun 2015 | 16.56B | +7.41% | 249.00M | -16.31B | 1.03 |
| Q1 FY2015 | 31 Mar 2015 | 15.91B | +6.79% | 145.00M | -15.76B | 1.01 |
| Q4 FY2014 | 31 Dec 2014 | 15.68B | +6.11% | 151.00M | -15.53B | 1.00 |
| Q3 FY2014 | 30 Sept 2014 | 14.98B | +5.81% | 139.00M | -14.84B | 0.95 |
| Q2 FY2014 | 30 Jun 2014 | 15.42B | +8.91% | 132.00M | -15.29B | 1.03 |
| Q1 FY2014 | 31 Mar 2014 | 14.90B | +11.11% | 108.00M | -14.79B | 1.01 |
| Q4 FY2013 | 31 Dec 2013 | 14.78B | +10.22% | 296.00M | -14.48B | 1.03 |
| Q3 FY2013 | 30 Sept 2013 | 14.16B | +5.49% | 281.00M | -13.88B | 1.01 |
| Q2 FY2013 | 30 Jun 2013 | 14.16B | +5.12% | 281.00M | -13.88B | 1.02 |
| Q1 FY2013 | 31 Mar 2013 | 13.41B | -0.98% | 278.00M | -13.13B | 0.99 |
| Q4 FY2012 | 31 Dec 2012 | 13.41B | -3.44% | 401.00M | -13.01B | 1.03 |
| Q3 FY2012 | 30 Sept 2012 | 13.42B | +1.44% | 296.00M | -13.13B | 1.02 |
| Q2 FY2012 | 30 Jun 2012 | 13.47B | +0.79% | 292.00M | -13.18B | 1.05 |
| Q1 FY2012 | 31 Mar 2012 | 13.54B | +2.30% | 257.00M | -13.28B | 1.08 |
| Q4 FY2011 | 31 Dec 2011 | 13.89B | +3.67% | 513.00M | -13.37B | 1.15 |
| Q3 FY2011 | 30 Sept 2011 | 13.23B | +0.01% | 277.00M | -12.95B | 1.11 |
| Q2 FY2011 | 30 Jun 2011 | 13.36B | +3.89% | 350.00M | -13.01B | 1.13 |
| Q1 FY2011 | 31 Mar 2011 | 13.23B | +1.06% | 240.00M | -12.99B | 1.12 |
| Q4 FY2010 | 31 Dec 2010 | 13.40B | +4.90% | 291.00M | -13.10B | 1.19 |
| Q3 FY2010 | 30 Sept 2010 | 13.23B | +10.33% | 347.00M | -12.88B | 1.20 |
| Q2 FY2010 | 30 Jun 2010 | 12.86B | +4.26% | 265.00M | -12.60B | 1.18 |
| Q1 FY2010 | 31 Mar 2010 | 13.10B | +8.55% | 258.00M | -12.84B | 1.26 |
| Q4 FY2009 | 31 Dec 2009 | 12.77B | +8.29% | 527.00M | -12.24B | 1.24 |
| Q3 FY2009 | 30 Sept 2009 | 11.99B | +18.52% | 700.00M | -11.29B | 1.18 |
| Q2 FY2009 | 30 Jun 2009 | 12.34B | +39.57% | 338.00M | -12.00B | 1.24 |
| Q1 FY2009 | 31 Mar 2009 | 12.06B | +35.44% | 271.00M | -11.79B | 1.26 |
| Q4 FY2008 | 31 Dec 2008 | 11.79B | +30.37% | 219.00M | -11.57B | 1.26 |
| Q3 FY2008 | 30 Sept 2008 | 10.12B | -7.50% | 251.00M | -9.87B | 1.11 |
| Q2 FY2008 | 30 Jun 2008 | 8.84B | -15.91% | 297.00M | -8.54B | 0.99 |
| Q1 FY2008 | 31 Mar 2008 | 8.91B | -11.99% | 253.00M | -8.65B | 1.02 |
| Q4 FY2007 | 31 Dec 2007 | 9.04B | -12.22% | 345.00M | -8.70B | 1.06 |
| Q3 FY2007 | 30 Sept 2007 | 10.94B | +9.46% | 2.23B | -8.71B | 1.30 |
| Q2 FY2007 | 30 Jun 2007 | 10.51B | +4.15% | 1.79B | -8.72B | 1.28 |
| Q1 FY2007 | 31 Mar 2007 | 10.12B | +1.00% | 1.90B | -8.22B | 1.27 |
| Q4 FY2006 | 31 Dec 2006 | 10.30B | -1.03% | 456.00M | -9.85B | 1.32 |
| Q3 FY2006 | 30 Sept 2006 | 9.99B | +33.30% | 1.87B | -8.13B | 1.29 |
| Q2 FY2006 | 30 Jun 2006 | 10.09B | +3.17% | 1.92B | -8.17B | 1.35 |
| Q1 FY2006 | 31 Mar 2006 | 10.02B | +39.57% | 903.00M | -9.12B | 1.32 |
| Q4 FY2005 | 31 Dec 2005 | 10.41B | +12.53% | 713.00M | -9.70B | 1.44 |
| Q3 FY2005 | 30 Sept 2005 | 7.50B | -26.00% | 1.23B | -6.26B | 0.91 |
| Q2 FY2005 | 30 Jun 2005 | 9.78B | +3.23% | 1.49B | -8.29B | 1.21 |
| Q1 FY2005 | 31 Mar 2005 | 7.18B | -62.87% | 1.38B | -5.80B | 0.92 |
| Q4 FY2004 | 31 Dec 2004 | 9.25B | -34.40% | 972.00M | -8.28B | 1.07 |
| Q3 FY2004 | 30 Sept 2004 | 10.13B | +108.44% | 1.86B | -8.27B | 1.14 |
| Q2 FY2004 | 30 Jun 2004 | 9.48B | -41.65% | 1.42B | -8.06B | 1.10 |
| Q1 FY2004 | 31 Mar 2004 | 19.34B | +102.62% | 3.46B | -15.88B | 2.35 |
| Q4 FY2003 | 31 Dec 2003 | 14.10B | +158.94% | 3.66B | -10.44B | 3.35 |
| Q3 FY2003 | 30 Sept 2003 | 4.86B | -42.90% | 4.68B | -185.00M | 0.98 |
| Q2 FY2003 | 30 Jun 2003 | 16.24B | -9.15% | 4.86B | -11.38B | 4.64 |
| Q1 FY2003 | 31 Mar 2003 | 9.54B | -37.91% | 4.57B | -4.98B | 2.90 |
| Q4 FY2002 | 31 Dec 2002 | 5.45B | -34.37% | 3.53B | -1.91B | 1.51 |
| Q3 FY2002 | 30 Sept 2002 | 8.51B | -41.71% | 4.88B | -3.63B | 1.51 |
| Q2 FY2002 | 30 Jun 2002 | 17.88B | +22.99% | 5.10B | -12.78B | 3.44 |
| Q1 FY2002 | 31 Mar 2002 | 15.37B | +14.33% | 5.79B | -9.58B | 3.13 |
| Q4 FY2001 | 31 Dec 2001 | 8.30B | -42.78% | 5.42B | -2.88B | 1.92 |
| Q3 FY2001 | 30 Sept 2001 | 14.60B | +25.83% | 976.00M | -13.63B | 3.95 |
| Q2 FY2001 | 30 Jun 2001 | 14.54B | +40.97% | 683.00M | -13.85B | 5.07 |
| Q1 FY2001 | 31 Mar 2001 | 13.44B | +30.05% | 650.00M | -12.79B | 7.05 |
| Q4 FY2000 | 31 Dec 2000 | 14.50B | +31.11% | 2.43B | -12.07B | 4.57 |
| Q3 FY2000 | 30 Sept 2000 | 11.60B | +34.46% | 304.00M | -11.30B | 1.42 |
| Q2 FY2000 | 30 Jun 2000 | 10.31B | +19.85% | 307.00M | -10.00B | 1.29 |
| Q1 FY2000 | 31 Mar 2000 | 10.34B | +6.93% | 260.00M | -10.08B | 1.31 |
| Q4 FY1999 | 31 Dec 1999 | 11.06B | +14.09% | 281.00M | -10.78B | 1.44 |
| Q3 FY1999 | 30 Sept 1999 | 8.63B | -9.65% | 269.00M | -8.36B | 1.01 |
| Q2 FY1999 | 30 Jun 1999 | 8.60B | -3.08% | 284.00M | -8.32B | 1.01 |
| Q1 FY1999 | 31 Mar 1999 | 9.67B | +15.76% | 245.00M | -9.42B | 1.15 |
| Q4 FY1998 | 31 Dec 1998 | 9.69B | +13.43% | 286.00M | -9.41B | 1.10 |
| Q3 FY1998 | 30 Sept 1998 | 9.55B | -5.97% | 278.00M | -9.27B | 1.09 |
| Q2 FY1998 | 30 Jun 1998 | 8.88B | -3.71% | 311.00M | -8.57B | 1.02 |
| Q1 FY1998 | 31 Mar 1998 | 8.35B | -2.11% | 214.00M | -8.14B | 0.97 |
| Q4 FY1997 | 31 Dec 1997 | 8.55B | -1.33% | 237.00M | -8.31B | 0.88 |
| Q3 FY1997 | 30 Sept 1997 | 10.16B | — | 566.70M | -9.59B | 1.03 |
| Q2 FY1997 | 30 Jun 1997 | 9.22B | — | 207.20M | -9.01B | 1.02 |
| Q1 FY1997 | 31 Mar 1997 | 8.53B | — | 120.30M | -8.41B | 0.92 |
| Q4 FY1996 | 31 Dec 1996 | 8.66B | -5.68% | 143.40M | -8.52B | 0.94 |
| Q4 FY1995 | 31 Dec 1995 | 9.18B | — | 734.30M | -8.45B | 0.97 |
| Q1 FY1995 | 31 Mar 1995 | 9.15B | — | 392.70M | -8.76B | 0.96 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about PG&E's debt
Source: Financial Modeling Prep