Pg&E annual debt-to-assets ratio
2008
2009
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2015
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2017
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2020
2021
2022
2023
2024
2025
Pg&E Debt-to-Assets Ratio Growth & History (PCG)
Pg&E's debt-to-assets ratio was 0.43 for fiscal 2025.
View full Pg&E company overviewPg&E annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.43 | −0.00 | −0.77% |
| 2024 | 2024-12-31 | 0.44 | −0.02 | −4.97% |
| 2023 | 2023-12-31 | 0.46 | 0.01 | +1.78% |
| 2022 | 2022-12-31 | 0.45 | 0.00 | +1.00% |
| 2021 | 2021-12-31 | 0.45 | 0.01 | +2.64% |
| 2020 | 2020-12-31 | 0.44 | 0.41 | +1527.37% |
| 2019 | 2019-12-31 | 0.03 | −0.26 | −90.64% |
| 2018 | 2018-12-31 | 0.29 | 0.00 | +1.56% |
| 2017 | 2017-12-31 | 0.28 | 0.01 | +4.65% |
| 2016 | 2016-12-31 | 0.27 | −0.00 | −0.64% |
| 2015 | 2015-12-31 | 0.27 | 0.01 | +3.70% |
| 2014 | 2014-12-31 | 0.26 | −0.01 | −2.51% |
| 2013 | 2013-12-31 | 0.27 | 0.01 | +3.68% |
| 2012 | 2012-12-31 | 0.26 | −0.02 | −6.37% |
| 2011 | 2011-12-31 | 0.28 | −0.00 | −1.29% |
| 2010 | 2010-12-31 | 0.28 | 0.01 | +3.76% |
| 2009 | 2009-12-31 | 0.27 | 0.02 | +7.71% |
| 2008 | 2008-12-31 | 0.25 | — | — |
Pg&E quarterly debt-to-assets ratio
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
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Q1.11
Q2.11
Q3.11
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Q3.12
Q4.12
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Q2.13
Q3.13
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Q2.14
Q3.14
Q4.14
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Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
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Q3.19
Q4.19
Q1.20
Q2.20
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Q4.20
Q1.21
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Q4.21
Q1.22
Q2.22
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Q4.22
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.45 | 0.01 | +1.93% |
| Q1 2026 | 2026-03-31 | 0.44 | 0.00 | +0.14% |
| Q4 2025 | 2025-12-31 | 0.43 | −0.00 | −0.77% |
| Q3 2025 | 2025-09-30 | 0.43 | −0.02 | −4.67% |
| Q2 2025 | 2025-06-30 | 0.44 | −0.03 | −5.58% |
| Q1 2025 | 2025-03-31 | 0.44 | −0.02 | −3.50% |
| Q4 2024 | 2024-12-31 | 0.44 | −0.02 | −4.97% |
| Q3 2024 | 2024-09-30 | 0.45 | −0.00 | −0.27% |
| Q2 2024 | 2024-06-30 | 0.46 | 0.00 | +0.40% |
| Q1 2024 | 2024-03-31 | 0.46 | −0.00 | −0.53% |
| Q4 2023 | 2023-12-31 | 0.46 | 0.01 | +1.78% |
| Q3 2023 | 2023-09-30 | 0.45 | 0.01 | +2.36% |
| Q2 2023 | 2023-06-30 | 0.46 | 0.02 | +5.41% |
| Q1 2023 | 2023-03-31 | 0.46 | 0.01 | +2.58% |
| Q4 2022 | 2022-12-31 | 0.45 | 0.00 | +1.00% |
| Q3 2022 | 2022-09-30 | 0.44 | 0.02 | +3.93% |
| Q2 2022 | 2022-06-30 | 0.44 | −0.00 | −0.14% |
| Q1 2022 | 2022-03-31 | 0.45 | 0.02 | +4.45% |
| Q4 2021 | 2021-12-31 | 0.45 | 0.01 | +2.64% |
| Q3 2021 | 2021-09-30 | 0.43 | 0.00 | +0.59% |
| Q2 2021 | 2021-06-30 | 0.44 | 0.09 | +26.71% |
| Q1 2021 | 2021-03-31 | 0.43 | 0.15 | +53.04% |
| Q4 2020 | 2020-12-31 | 0.44 | 0.41 | +1527.37% |
| Q3 2020 | 2020-09-30 | 0.43 | 0.40 | +1401.37% |
| Q2 2020 | 2020-06-30 | 0.35 | 0.31 | +1000.67% |
| Q1 2020 | 2020-03-31 | 0.28 | 0.25 | +748.50% |
| Q4 2019 | 2019-12-31 | 0.03 | −0.26 | −90.64% |
| Q3 2019 | 2019-09-30 | 0.03 | −0.24 | −89.55% |
| Q2 2019 | 2019-06-30 | 0.03 | −0.24 | −88.59% |
| Q1 2019 | 2019-03-31 | 0.03 | −0.24 | −87.96% |
| Q4 2018 | 2018-12-31 | 0.29 | 0.00 | +1.56% |
| Q3 2018 | 2018-09-30 | 0.27 | 0.02 | +6.60% |
| Q2 2018 | 2018-06-30 | 0.28 | 0.01 | +4.35% |
| Q1 2018 | 2018-03-31 | 0.28 | 0.01 | +4.21% |
| Q4 2017 | 2017-12-31 | 0.28 | 0.01 | +4.65% |
| Q3 2017 | 2017-09-30 | 0.25 | −0.01 | −5.08% |
| Q2 2017 | 2017-06-30 | 0.26 | −0.01 | −4.44% |
| Q1 2017 | 2017-03-31 | 0.26 | −0.00 | −1.68% |
| Q4 2016 | 2016-12-31 | 0.27 | −0.00 | −0.64% |
| Q3 2016 | 2016-09-30 | 0.27 | 0.00 | +1.10% |
| Q2 2016 | 2016-06-30 | 0.28 | 0.01 | +2.82% |
| Q1 2016 | 2016-03-31 | 0.27 | 0.01 | +2.30% |
| Q4 2015 | 2015-12-31 | 0.27 | 0.01 | +3.70% |
| Q3 2015 | 2015-09-30 | 0.26 | 0.01 | +2.38% |
| Q2 2015 | 2015-06-30 | 0.27 | −0.00 | −0.62% |
| Q1 2015 | 2015-03-31 | 0.26 | −0.00 | −1.25% |
| Q4 2014 | 2014-12-31 | 0.26 | −0.01 | −2.51% |
| Q3 2014 | 2014-09-30 | 0.26 | 0.00 | +0.93% |
| Q2 2014 | 2014-06-30 | 0.27 | 0.01 | +3.75% |
| Q1 2014 | 2014-03-31 | 0.27 | 0.01 | +5.30% |
| Q4 2013 | 2013-12-31 | 0.27 | 0.01 | +3.68% |
| Q3 2013 | 2013-09-30 | 0.26 | −0.01 | −2.01% |
| Q2 2013 | 2013-06-30 | 0.26 | −0.00 | −1.40% |
| Q1 2013 | 2013-03-31 | 0.25 | −0.01 | −4.07% |
| Q4 2012 | 2012-12-31 | 0.26 | −0.02 | −6.37% |
| Q3 2012 | 2012-09-30 | 0.26 | −0.01 | −2.11% |
| Q2 2012 | 2012-06-30 | 0.26 | −0.01 | −3.76% |
| Q1 2012 | 2012-03-31 | 0.26 | −0.01 | −4.69% |
| Q4 2011 | 2011-12-31 | 0.28 | −0.00 | −1.29% |
| Q3 2011 | 2011-09-30 | 0.27 | −0.00 | −1.67% |
| Q2 2011 | 2011-06-30 | 0.27 | 0.01 | +2.64% |
| Q1 2011 | 2011-03-31 | 0.28 | 0.00 | +0.47% |
| Q4 2010 | 2010-12-31 | 0.28 | 0.01 | +3.76% |
| Q3 2010 | 2010-09-30 | 0.27 | 0.02 | +8.31% |
| Q2 2010 | 2010-06-30 | 0.27 | 0.01 | +3.31% |
| Q1 2010 | 2010-03-31 | 0.28 | — | — |
| Q4 2009 | 2009-12-31 | 0.27 | 0.02 | +7.71% |
| Q3 2009 | 2009-09-30 | 0.25 | — | — |
| Q2 2009 | 2009-06-30 | 0.26 | — | — |
| Q4 2008 | 2008-12-31 | 0.25 | — | — |
Pg&E debt-to-assets ratio trends
Over the last five fiscal years, Pg&E's debt-to-assets ratio decreased from 0.44 to 0.43, a change of −0.00. The latest reported quarter, Q2 2026, shows 0.45.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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