PG&E Corporation (PCG)

Solvency & Capital Structure

Total Debt

$64.61B

Net Debt

$63.64B

PG&E Corporation currently has $64.61B in total debt. Net debt is $63.64B after cash offsets.

Financial Fundamentals

PCG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	64.61	0.97	63.64	145.08	44.5%
2026-03-31	62.94	1.49	61.45	141.95	44.3%
2025-12-31	61.34	0.71	60.62	141.61	43.3%
2025-09-30	59.79	0.77	59.02	138.25	43.3%
2025-06-30	59.67	0.49	59.18	136.38	43.8%
2025-03-31	59.97	2.02	57.95	135.44	44.3%
2024-12-31	58.34	0.94	57.40	133.66	43.7%
2024-09-30	60.03	0.90	59.14	132.32	45.4%
2024-06-30	60.61	1.31	59.30	130.79	46.3%
2024-03-31	58.57	0.66	57.91	127.64	45.9%
2023-12-31	57.73	0.64	57.10	125.70	45.9%
2023-09-30	55.96	0.59	55.37	123.01	45.5%
2023-06-30	55.71	0.81	54.91	120.70	46.2%
2023-03-31	55.17	1.03	54.15	119.61	46.1%
2022-12-31	53.54	0.73	52.80	118.64	45.1%
2022-09-30	52.00	0.26	51.74	117.01	44.4%
2022-06-30	49.72	0.24	49.48	113.54	43.8%
2022-03-31	46.73	0.25	46.49	103.93	45.0%
2021-12-31	46.17	0.29	45.88	103.33	44.7%
2021-09-30	44.29	0.42	43.87	103.56	42.8%
2021-06-30	44.06	0.31	43.76	100.49	43.8%
2021-03-31	42.43	0.23	42.20	98.56	43.1%
2020-12-31	42.60	0.48	42.12	97.86	43.5%
2020-09-30	40.64	0.46	40.17	95.59	42.5%
2020-06-30	39.80	0.97	38.83	109.23	36.4%
2020-03-31	4.21	1.96	2.25	86.69	4.9%
2019-12-31	3.79	1.57	2.22	85.20	4.4%
2019-09-30	3.94	2.97	0.96	85.71	4.6%
2019-06-30	4.16	3.46	0.70	84.39	4.9%
2019-03-31	3.09	2.96	0.12	82.29	3.8%
2018-12-31	21.99	1.67	20.33	77.00	28.6%
2018-09-30	19.35	0.43	18.92	71.39	27.1%
2018-06-30	19.25	0.52	18.74	69.89	27.6%
2018-03-31	18.77	0.14	18.62	68.15	27.5%
2017-12-31	19.13	0.45	18.68	68.01	28.1%
2017-09-30	18.19	0.19	18.00	71.53	25.4%
2017-06-30	18.50	0.18	18.32	70.06	26.4%
2017-03-31	18.28	0.16	18.11	69.16	26.4%
2016-12-31	18.44	0.18	18.26	68.60	26.9%
2016-09-30	17.83	0.07	17.76	66.56	26.8%
2016-06-30	18.21	0.19	18.02	65.93	27.6%
2016-03-31	17.38	0.14	17.23	64.65	26.9%
2015-12-31	17.10	0.12	16.98	63.23	27.0%
2015-09-30	16.43	0.15	16.27	61.99	26.5%
2015-06-30	16.56	0.25	16.31	61.63	26.9%
2015-03-31	15.91	0.14	15.76	60.55	26.3%
2014-12-31	15.68	0.15	15.53	60.13	26.1%
2014-09-30	14.98	0.14	14.84	57.88	25.9%
2014-06-30	15.42	0.13	15.29	57.02	27.0%
2014-03-31	14.89	0.11	14.79	55.99	26.6%
2013-12-31	14.78	0.30	14.48	55.60	26.6%
2013-09-30	14.16	0.28	13.88	55.21	25.6%
2013-06-30	14.16	0.28	13.88	54.32	26.1%
2013-03-31	13.41	0.28	13.13	53.06	25.3%
2012-12-31	13.41	0.40	13.01	52.45	25.6%
2012-09-30	13.42	0.30	13.13	50.87	26.4%
2012-06-30	13.47	0.29	13.18	50.12	26.9%
2012-03-31	13.54	0.26	13.28	50.19	27.0%
2011-12-31	13.89	0.51	13.37	49.75	27.9%
2011-09-30	13.23	0.28	12.95	47.52	27.8%
2011-06-30	13.36	0.35	13.01	47.32	28.2%
2011-03-31	13.23	0.24	12.99	46.26	28.6%
2010-12-31	13.39	0.29	13.10	46.02	29.1%
2010-09-30	13.23	0.35	12.88	45.25	29.2%
2010-06-30	12.86	0.27	12.60	44.22	29.1%
2010-03-31	13.10	0.26	12.84	43.54	30.1%
2009-12-31	12.77	0.53	12.24	42.95	29.7%
2009-09-30	11.99	0.70	11.29	42.55	28.2%
2009-06-30	12.34	0.34	12.00	42.20	29.2%
2009-03-31	12.06	0.27	11.79	41.34	29.2%
2008-12-31	11.79	0.22	11.57	40.86	28.9%
2008-09-30	10.12	0.25	9.87	38.88	26.0%
2008-06-30	8.84	0.30	8.54	38.61	22.9%
2008-03-31	8.91	0.25	8.65	37.45	23.8%
2007-12-31	9.04	0.34	8.70	36.63	24.7%
2007-09-30	10.94	2.23	8.71	36.08	30.3%
2007-06-30	10.51	1.79	8.72	35.43	29.7%
2007-03-31	10.12	1.90	8.22	34.78	29.1%
2006-12-31	10.30	0.46	9.85	34.80	29.6%
2006-09-30	9.99	1.87	8.13	34.83	28.7%
2006-06-30	10.09	1.92	8.17	33.98	29.7%
2006-03-31	10.02	0.90	9.12	34.07	29.4%
2005-12-31	10.41	0.71	9.70	34.07	30.6%
2005-09-30	7.50	1.23	6.26	34.16	21.9%
2005-06-30	9.78	1.49	8.29	34.42	28.4%
2005-03-31	7.18	1.38	5.80	34.44	20.8%
2004-12-31	9.25	0.97	8.28	34.54	26.8%
2004-09-30	10.13	1.86	8.27	35.37	28.6%
2004-06-30	9.48	1.42	8.06	35.08	27.0%
2004-03-31	19.34	3.46	15.88	42.14	45.9%
2003-12-31	14.10	3.66	10.44	30.18	46.7%
2003-09-30	4.86	4.67	0.18	27.76	17.5%
2003-06-30	16.24	4.86	11.38	34.51	47.1%
2003-03-31	9.54	4.57	4.97	35.29	27.0%
2002-12-31	5.45	3.90	1.55	33.06	16.5%
2002-09-30	8.51	4.88	3.63	36.63	23.2%
2002-06-30	17.88	5.10	12.78	36.78	48.6%
2002-03-31	15.37	5.79	9.58	36.30	42.3%
2001-12-31	8.30	5.62	2.68	35.86	23.1%
2001-09-30	14.60	0.98	13.63	33.68	43.4%
2001-06-30	14.54	0.68	13.85	35.40	41.1%
2001-03-31	13.44	0.65	12.79	34.99	38.4%
2000-12-31	14.50	2.43	12.07	36.15	40.1%
2000-09-30	11.60	0.30	11.30	33.89	34.2%
2000-06-30	10.31	0.31	10.00	31.23	33.0%
2000-03-31	10.34	0.26	10.08	29.20	35.4%
1999-12-31	11.06	0.28	10.78	29.71	37.2%
1999-09-30	8.63	0.27	8.36	31.49	27.4%
1999-06-30	8.60	0.28	8.32	31.43	27.4%
1999-03-31	9.67	0.24	9.42	34.11	28.3%
1998-12-31	9.69	0.29	9.41	33.23	29.2%
1998-09-30	9.55	0.28	9.27	31.64	30.2%
1998-06-30	8.88	0.31	8.56	29.29	30.3%
1998-03-31	8.35	0.21	8.14	29.34	28.5%
1997-12-31	8.55	0.24	8.31	30.56	28.0%
1997-09-30	10.16	0.57	9.59	29.41	34.5%
1997-06-30	9.22	0.21	9.01	26.67	34.6%
1997-03-31	8.53	0.12	8.41	26.64	32.0%
1996-12-31	8.66	0.14	8.52	26.13	33.1%
1995-12-31	9.18	0.73	8.45	26.85	34.2%