PG&E (PCG) Company Current Liabilities

Corporate company logo of Pacific Gas and Electric Company (PCG)

PG&E Corporation (PCG) is restoring its image in California by enhancing grid security while simultaneously updating its IT vendors to mitigate risks. This chart of total short-term debt from the GURU.Markets terminal shows that 11.47 describes the current status of the metric. This Northern California monopolist relies on a massive B2B and B2C customer base, modernizing infrastructure to protect the region from wildfires.

PG&E (PCG) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/31/2026

Summary analytical data breakdowns for PG&E Corp (PCG)

- stock price and consensus target price:
Stock Price PG&E|PCG - Analyst Target Range
- market capitalization details:
Market Valuation PG&E Corporation|PCG - Total Enterprise Value
- balance sheet net asset value indicators:
Accounting Value per Share PG&E|PCG - Accounting Value of Company|Market Value to Book Value Ratio pgecorp.com|PCG - Company Total Asset Base
- debt and liquidity details:
Total Debt to Equity Ratio PG&E Corporation|PCG - Long-Term Debt to Capital|Short-Term Debt to Equity PG&E Corporation|PCG - Company Aggregate Indebtedness|Debt to Book Capitalization Ratio PG&E Corporation|PCG - Long-Term Liabilities|Company Short-Term Debt PG&E|Quick Liquidity Indicator pgecorp.com
- earnings and valuation multiples indicators:
PCG - Company Net Income
Summary company analysis:PCG - PG&E
Flagship merchandise of PG&E Corporation

The investor utilizes short-term liability analysis to stress-test the asset's solvency during periods of rate volatility. PG&E Corporation (PCG) has successfully completed its restructuring, maintaining liquidity through stable tariff revenues. This metric measures the amount of debt maturing within one year, reflecting the efficiency of working capital management. Monitoring current debt allows for an assessment of refinancing balance without compromising grid modernization. Stable dynamics confirm the financial health of the energy behemoth.

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