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PG&E Long-Term Debt 2008-2026 | PCG

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$57.39B

+7.1%YoY vs FY2024Source: 10-KFY2025

From $9.32B in FY2008 to $57.39B in FY2025: 6.2× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$60.1B+14.2%$61.8B+14.4%$61.3B+10.5%Not reported
FY25$52.7B−1.4%$54.0B+2.5%$55.5B+1.4%$57.4B+7.1%
FY24$53.4B+10.1%$52.7B+4.8%$54.7B+8.7%$53.6B+5.1%
FY23$48.5B+24.0%$50.2B+13.7%$50.3B+5.2%$51.0B+6.8%
FY22$39.1B+3.5%$44.2B+22.9%$47.9B+33.1%$47.7B+24.9%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+9.0%

FY2020
$37.29B
FY2025
$57.39B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $57.39B
YoY changeLargest recent move+24.9%in FY22Latest +7.1%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$57.39B+7.1%10-K
FY2024$53.57B+5.1%10-K
FY2023$50.98B+6.8%10-K
FY2022$47.74B+24.9%10-K
FY2021$38.23B+2.5%10-K
FY2020$37.29B—10-K
FY2019$0−100.0%10-K
FY2018$22.07B+24.3%10-K
FY2017$17.75B+9.5%10-K
FY2016$16.22B+1.9%10-K
FY2015$15.93B+5.8%10-K
FY2014$15.05B+18.3%10-K
FY2013$12.72B+1.6%10-K
FY2012$12.52B+6.4%10-K
FY2011$11.77B+7.9%10-K
FY2010$10.91B+5.1%10-K
FY2009$10.38B+11.4%10-K
FY2008$9.32B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is PG&E's current long-term debt?

PG&E (PCG) annual long-term debt for 2025 was $57.39B, a 7.13% increase from 2024. PG&E long-term debt for the quarter ending September 30, 2026 was $61.35B.

What was PG&E's long-term debt in 2024?

PG&E annual long-term debt for 2024 was $53.57B, a 5.09% increase from 2023.

What was PG&E's long-term debt in 2023?

PG&E annual long-term debt for 2023 was $50.98B, a 6.77% increase from 2022.

What is PG&E's 5-year long-term debt CAGR?

PG&E long-term debt grew at a compound annual growth rate (CAGR) of 9.01% from FY2020 to FY2025, going from $37.29B to $57.39B over 5 years.

Company
PG&E
Ticker
PCG
Sector
Energy
Industry
Electric & Other Services Combined