PG&E (XSWX:PCG) Short-Term Debt : CHF3,327 Mil (As of Mar. 2024)

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What is PG&E Short-Term Debt?

PG&E's Short-Term Debt for the quarter that ended in Mar. 2024 was CHF3,327 Mil.

PG&E's quarterly Short-Term Debt increased from Sep. 2023 (CHF3,759 Mil) to Dec. 2023 (CHF4,624 Mil) but then declined from Dec. 2023 (CHF4,624 Mil) to Mar. 2024 (CHF3,327 Mil).

PG&E's annual Short-Term Debt declined from Dec. 2021 (CHF6,138 Mil) to Dec. 2022 (CHF4,027 Mil) but then increased from Dec. 2022 (CHF4,027 Mil) to Dec. 2023 (CHF4,624 Mil).

PG&E Short-Term Debt Historical Data

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.

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PG&E Short-Term Debt Chart

PG&E Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,473.90

3,151.16

6,138.47

4,027.31

4,624.09

PG&E Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															4,646.94	3,488.15	3,759.43	4,624.09	3,326.92

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

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PG&E (XSWX:PCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PG&E Corp (XSWX:PCG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

PCG:USA PCG:Mexico 1PCG:Italy PCG:Germany PCG:Austria

Address

300 Lakeside Drive, Oakland, CA, USA, 94612

Website

https://www.pgecorp.com

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 between January 2019 and June 2020. In 2004, PG&E sold its unregulated assets as part of an earlier postbankruptcy reorganization.