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[PCG] PG&E Corp. - Short-Term Debt
Data updated 2023-Dec-16 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for PG&E Corp. [NYSE:PCG] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for PG&E Corp. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 4.52 B | 4.01 B | 5.2 B | 4.55 B | 3.15 B | 4.58 B |
| Sequential Quarter Growth | +12.7% | -22.9% | +14.1% | +44.4% | -31.2% | -33.3% |
| Quarter-on Quarter Growth | +43.3% | -12.5% | -24.4% | -36.2% | -57.7% | -35.0% |
Annual Short-Term Debt values for PG&E Corp. are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 4.55 B | 7.13 B | 7.13 B | 4.11 B | 2.06 B | 22 B |
| Year-on-Year Growth | -36.2% | 0.0% | +73.6% | +99.7% | -90.6% | +1,498.4% |
| 2-yr CAGR | -20.1% | +31.7% | +86.2% | -56.8% | +22.3% | +331.9% |
| 3-yr CAGR | +3.5% | +51.3% | -31.3% | +44.0% | +20.4% | +226.3% |
| 4-yr CAGR | +22.0% | -24.5% | +50.9% | +36.6% | +34.3% | +80.7% |
| 5-yr CAGR | -27.0% | +39.0% | +43.3% | +45.4% | 0.0% | +89.8% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 4.52 Billion as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for PG&E Corp. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for PG&E Corp. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 45% | 55% |
| Short-Term Debt - Medium | 64% | 36% |
| Short-Term Debt - High | 40% | 60% |
| Short-Term Debt (Sequential growth %) - Low | 64% | 36% |
| Short-Term Debt (Sequential growth %) - Medium | 50% | 50% |
| Short-Term Debt (Sequential growth %) - High | 40% | 60% |
| Short-Term Debt (QoQ growth %) - Low | 50% | 50% |
| Short-Term Debt (QoQ growth %) - Medium | 78% | 22% |
| Short-Term Debt (QoQ growth %) - High | 33% | 67% |
Related to PG&E Corp.
Information for PG&E Corp.
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