PG&E (LTS:0QR3) Other Current Liabilities: $3,227 Mil (As of Jun. 2026)

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LTS:0QR3 PG&E Corp LTS:0QR3
72 GF Score
Price $17.84
GF Value $17.48
Valuation Fairly Valued
! 11 Warning Signs
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What is PG&E Other Current Liabilities?

PG&E LTS:0QR3 +0.25% 72 Other Current Liabilities is $3,227 Mil as of Jun. 2026. GuruFocus rates LTS:0QR3 with a GF Score™ of 72/100 and a GF Value™ of $17.48 (Fairly Valued). The stock has 11 warning signs investors should review.

PG&E's other current liabilities for the quarter that ended in Jun. 2026 was $3,227 Mil.

PG&E's quarterly other current liabilities declined from Dec. 2025 ($4,549 Mil) to Mar. 2026 ($3,942 Mil) and declined from Mar. 2026 ($3,942 Mil) to Jun. 2026 ($3,227 Mil).

PG&E's annual other current liabilities declined from Dec. 2023 ($6,120 Mil) to Dec. 2024 ($4,574 Mil) and declined from Dec. 2024 ($4,574 Mil) to Dec. 2025 ($4,549 Mil).

PG&E Other Current Liabilities Related Terms

PG&E Other Current Liabilities Historical Data

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The historical data trend for PG&E's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PG&E Other Current Liabilities Chart

PG&E Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,158.00 5,284.00 6,120.00 4,574.00 4,549.00

PG&E Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,121.00 4,428.00 4,549.00 3,942.00 3,227.00
LTS:0QR3
72GF Score
PG&E Corp LTS:0QR3
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PG&E Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $3,227 Mil mean?
PG&E (LTS:0QR3) has a Other Current Liabilities of $3,227 Mil as of Jun. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on PG&E.
Is PG&E's Other Current Liabilities too high?
PG&E's current Other Current Liabilities is $3,227 Mil. Overall, PG&E has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PG&E's Other Current Liabilities compare to D and ETR?
PG&E's Other Current Liabilities of $3,227 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for an Utilities - Regulated company?
A good Other Current Liabilities depends on the Utilities - Regulated industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on PG&E. PG&E's current Other Current Liabilities is $3,227 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PG&E stock overvalued right now?
Based on GuruFocus' analysis, PG&E (LTS:0QR3) is currently considered Fairly Valued. The stock's GF Value™ is $17.48, compared to a current price of $17.84 — trading 2% above its estimated fair value. The current Other Current Liabilities is $3,227 Mil. PG&E's overall GF Score™ is 72/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For PG&E (LTS:0QR3), the current Other Current Liabilities is $3,227 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PG&E (LTS:0QR3) Overvalued in 2026?

Based on GuruFocus' analysis, PG&E stock appears to be overvalued. The current stock price of $17.84 is trading 2% above its estimated GF Value™ of $17.48. GuruFocus considers PG&E to be Fairly Valued.

Key valuation signals for LTS:0QR3:

  • Other Current Liabilities: $3,227 Mil
  • GF Value™: $17.48 vs. price of $17.84 (2% above fair value)
  • GF Score™: 72/100 with 11 warning signs

No single metric tells the full story. See the LTS:0QR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PG&E Business Description

Address 300 Lakeside Drive, Oakland, CA, USA, 94612
PG&E is a holding company whose main subsidiary is Pacific Gas and Electric, a regulated utility operating in Central and Northern California that serves 5.3 million electricity customers and 4.6 million gas customers in 47 of the state's 58 counties. PG&E operated under bankruptcy court supervision in 2001-04 during California's energy crisis and in 2019-20 due to wildfire losses. In 2004, PG&E sold its unregulated assets as part of its first postbankruptcy reorganization.
72GF Score

Get the complete analysis for LTS:0QR3

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.84
Price
$17.48
GF Value