PG&E
5/10
PG&E carries $57.4B in long-term debt, with $58.2B in scheduled principal maturities. While near-term maturities are manageable at $821M, the total $58.2B maturity schedule represents a substantial long-term obligation. PCG shows thin interest coverage of 1.7x. DebtCanary scores PCG at 5/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $821M |
| Year 2 (12-24 months) | N/A |
| Year 3 (24-36 months) | N/A |
| Year 4 (36-48 months) | N/A |
| Year 5 (48-60 months) | N/A |
| Beyond 5 Years | $57.4B |
| Total Scheduled Maturities | $58.2B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 1.4% |
| Interest Coverage Ratio | 1.7x |
| Debt-to-Equity Ratio | 1.76 |
| Cash Coverage of Near-Term Debt | 0.87x |
Recent SEC Filings
Material disclosures from PG&E's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-23 | 10-Q | Quarterly report |
| 2026-04-23 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-04-09 | DEFA14A | Additional proxy materials |
| 2026-04-09 | DEF 14A | Proxy statement |
| 2026-02-20 | 8-K | Other Events |
| 2026-02-19 | 8-K | Other Events |
| 2026-02-18 | 424B2 | Prospectus supplement — possible debt or equity issuance |
| 2026-02-17 | 424B5 | Prospectus supplement — possible debt or equity issuance |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-12.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for PG&E →