PG&E (FRA:PCG) Total Current Liabilities: €10,678 Mil (As of Mar. 2026)


FRA:PCG PG&E Corp FRA:PCG
72 GF Score
Price €14.90
GF Value €15.58
Valuation Fairly Valued
! 9 Warning Signs
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What is PG&E Total Current Liabilities?

PG&E FRA:PCG -1.32% 72 Total Current Liabilities is €10,678 Mil as of Mar. 2026. GuruFocus rates FRA:PCG with a GF Score™ of 72/100 and a GF Value™ of €15.58 (Fairly Valued). The stock has 9 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PG&E's total current liabilities for the quarter that ended in Mar. 2026 was €10,678

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

PG&E Total Current Liabilities Related Terms

PG&E Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for PG&E's Total 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 Total Current Liabilities Chart

PG&E Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,422.90 14,903.87 15,876.94 15,595.15 13,920.20

PG&E Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 16,485.35 14,032.40 13,031.34 13,920.20 10,678.43
FRA:PCG
72GF Score
PG&E Corp FRA:PCG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PG&E Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

PG&E's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6972.91+3062.444
+Other Current Liabilities+Current Deferred Liabilities
=3884.846+0
=13,920

PG&E's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5204.705+2063.89
+Other Current Liabilities+Current Deferred Liabilities
=3409.83+0
=10,678

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €10,678 Mil mean?
PG&E (FRA:PCG) has a Total Current Liabilities of €10,678 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PG&E and its competitors.
Is PG&E's Total Current Liabilities too high?
PG&E's current Total Current Liabilities is €10,678 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 Total Current Liabilities compare to WEC and ED?
PG&E's Total Current Liabilities of €10,678 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 Total Current Liabilities for an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for PG&E and its competitors. PG&E's current Total Current Liabilities is €10,678 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 (FRA:PCG) is currently considered Fairly Valued. The stock's GF Value™ is €15.58, compared to a current price of €14.90 — trading 4.4% below its estimated fair value. The current Total Current Liabilities is €10,678 Mil. PG&E's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For PG&E (FRA:PCG), the current Total Current Liabilities is €10,678 Mil as of Mar. 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 (FRA:PCG) Overvalued in 2026?

Based on GuruFocus' analysis, PG&E stock appears to be undervalued. The current stock price of €14.90 is trading 4.4% below its estimated GF Value™ of €15.58. GuruFocus considers PG&E to be Fairly Valued.

Key valuation signals for FRA:PCG:

  • Total Current Liabilities: €10,678 Mil
  • GF Value™: €15.58 vs. price of €14.90 (4.4% below fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the FRA:PCG 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

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

€14.90
Price
€15.58
GF Value