PG&E (PCGPX.PFD) Short-Term Debt: $2,450.00 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PCGPX.PFD PG&E Corp PCGPX.PFD
70 GF Score
Price $42.67
! 9 Warning Signs
View Full Analysis

What is PG&E Short-Term Debt?

PG&E PCGPX.PFD +0.16% 70 Short-Term Debt is $2,450.00 Mil as of Jun. 2026. GuruFocus rates PCGPX.PFD with a GF Score™ of 70/100. The stock has 9 warning signs investors should review.

PG&E's Short-Term Debt for the quarter that ended in Jun. 2026 was $2,450.00 Mil.

PG&E's quarterly Short-Term Debt declined from Dec. 2025 ($3,496.00 Mil) to Mar. 2026 ($2,297.00 Mil) but then increased from Mar. 2026 ($2,297.00 Mil) to Jun. 2026 ($2,450.00 Mil).

PG&E's annual Short-Term Debt declined from Dec. 2023 ($5,347.00 Mil) to Dec. 2024 ($3,669.00 Mil) and declined from Dec. 2024 ($3,669.00 Mil) to Dec. 2025 ($3,496.00 Mil).

PG&E Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PG&E Short-Term Debt Related Terms

PG&E Short-Term Debt Historical Data

* Premium members only.

The historical data trend for PG&E's Short-Term Debt 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 Short-Term Debt Chart

PG&E Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,665.00 4,323.00 5,347.00 3,669.00 3,496.00

PG&E Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 5,167.00 3,794.00 3,496.00 2,297.00 2,450.00
PCGPX.PFD
70GF Score
PG&E Corp PCGPX.PFD
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2,450.00 Mil mean?
PG&E (PCGPX.PFD) has a Short-Term Debt of $2,450.00 Mil as of Jun. 2026.
Is PG&E's Short-Term Debt too high?
PG&E's current Short-Term Debt is $2,450.00 Mil. Overall, PG&E has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does PG&E's Short-Term Debt compare to D and ETR?
PG&E's Short-Term Debt of $2,450.00 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 Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. PG&E's current Short-Term Debt is $2,450.00 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?
PG&E (PCGPX.PFD) has a current Short-Term Debt of $2,450.00 Mil. The current Short-Term Debt is $2,450.00 Mil. PG&E's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For PG&E (PCGPX.PFD), the current Short-Term Debt is $2,450.00 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.

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.
70GF Score

Get the complete analysis for PCGPX.PFD

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.67
Price