PCGPG&E Corporation
PG&E Corporation, incorporated in California in 1995, is a holding company whose primary operating subsidiary is Pacific Gas and Electric Company, a public utility operating in Northern and Central California. 10-K, Item 1
- Headquarters
- Oakland, CA
- CEO
- Patricia K. Poppe
- Next results
- around Feb 11, 2027
What the debt is made of, and when it is due
balance sheet of Jun 30, 2026The debt note's own lines, 2025-12-31
Fixed rate $0Floating $3.3B Not stated $18.0B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Recovery Bonds (Secured Debt) | Secured | – | not stated | $10.1B |
| SB 901 obligations (Secured Debt) | Secured | – | not stated | $7.1B |
| Utility revolving credit facility | Bank loans | – | floating | $3.3B |
| DWR Loan | – | – | not stated | $738.0M |
From the debt note in the 10-K's XBRL (0001004980-26-000009), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
PCG does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on PCG in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/PCG/export.csv") into a cell.