stockrowPacific Gas & Electric Co.
PCG Utilities Utilities Regulated Electric
Pacific Gas & Electric Co.’s revenue for fiscal 2025 (year ended December 2025) was $24.9 billion, up 2.11% from fiscal 2024.
- Revenue
- −0.99%
- EPS
- −8.11%
- Free cash flow
- −892.5%
- Total debt
- +9.60%
Quarter to September 2026, against a year earlier
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Pacific Gas & Electric Co. (PCG) Total debt
Pacific Gas & Electric Co.'s total debt at the end of fiscal 2025 was $60.9B, up 6.36% from $57.2B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $65.0B. Over the past ten years it has ranged from $17.1B (fiscal 2015) to $60.9B (fiscal 2025) — the current reading is the highest in ten years. Pacific Gas & Electric Co. ranks 4th of 39 Utilities Regulated Electric companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $60.9B | 6.36% |
| FY2024 | $57.2B | 0.64% |
| FY2023 | $56.9B | 9.24% |
| FY2022 | $52.1B | 15.98% |
| FY2021 | $44.9B | 9.85% |
| FY2020 | $40.9B | 57.34% |
| FY2019 | $26.0B | 18.03% |
| FY2018 | $22.0B | 15.02% |
| FY2017 | $19.1B | 3.76% |
| FY2016 | $18.4B | 7.79% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $65.0B | 1.26% |
| Jun 2026 | $64.2B | 2.84% |
| Mar 2026 | $62.4B | 2.56% |
| Dec 2025 | $60.9B | 2.62% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PCG Pacific Gas & Electric Co. | $65.0B |
| FE FirstEnergy Corporation compare | $30.1B |
| ES Eversource Energy compare | $29.1B |
| FTS Fortis compare | $27.1B |
| PEG Public Service Enterprise Group Incorporated compare | $25.6B |
| DTE DTE Energy Company compare | $24.9B |
| CNP CenterPoint Energy, Inc. compare | $24.9B |
| AEE Ameren Corporation compare | $20.6B |
| PPL PPL Corporation compare | $20.3B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on PCG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement