PG&E

PCG Utilities & Power 5/10 Medium Risk
5/10
Sector avg: 4.6/10

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

Year 1 $821M Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $57.4B
Period Amount Due % of Total
Year 1 (0-12 months) $821M 1.4%
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years $57.4B 98.6%
Total Scheduled Maturities $58.2B 100.0%

Key Metrics

Total Long-Term Debt
$57.4B
Near-Term (12mo)
$821M
Interest Coverage
1.7x
Debt/Equity
1.76
Cash Coverage
0.87x
Operating Income
$4.7B

Score Components

Component Value Weight
Near-Term Maturity Concentration 1.4% 30%
Interest Coverage Ratio 1.7x 25%
Debt-to-Equity Ratio 1.76 25%
Cash Coverage of Near-Term Debt 0.87x 20%

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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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for PG&E →