The debt of PG&E CORP over the past 10 years
Chart PG&E CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PG&E CORP had liquid cash of $713M and total debt of $60.88B: net debt of $60.17B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($60.88B) and lowest at the end of fiscal 2016 ($18.44B). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $713M | $60.88B | -$60.17B |
| 2024ended Dec 31, 2024 | $940M | $57.24B | -$56.3B |
| 2023ended Dec 31, 2023 | $635M | $56.32B | -$55.69B |
| 2022ended Dec 31, 2022 | $734M | $52.06B | -$51.33B |
| 2021ended Dec 31, 2021 | $291M | $44.89B | -$44.6B |
| 2020ended Dec 31, 2020 | $484M | $40.86B | -$40.38B |
| 2019ended Dec 31, 2019 | $1.57B | — | — |
| 2018ended Dec 31, 2018 | $1.67B | $21.99B | -$20.33B |
| 2017ended Dec 31, 2017 | $449M | $19.13B | -$18.68B |
| 2016ended Dec 31, 2016 | $177M | $18.44B | -$18.26B |
Fiscal years as PG&E CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PG&E CORP
- The revenue of PG&E CORP
- The profitability of PG&E CORP
- The cash flow of PG&E CORP
- The dividends of PG&E CORP
- All of PG&E CORP's financials, charted
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Not investment advice. This page shows what PG&E CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.