PG&E Corp

PCG Utilities & Power 5/10 Medium Risk
5/10

PG&E Corp has $53.6B in total long-term debt with $55.7B in scheduled maturities. Approximately $2.1B (4% of maturities) is due within the next twelve months, and operating income covers interest expense 1.7x. Overall, PCG carries moderate refinancing risk (score 5/10).

Maturity Schedule

Year 1 $2.1B Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $53.6B
Period Amount Due % of Total
Year 1 (0-12 months) $2.1B 3.9%
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 $53.6B 96.1%
Total Scheduled Maturities $55.7B 100.0%

Key Metrics

Total Long-Term Debt
$53.6B
Near-Term (12mo)
$2.1B
Interest Coverage
1.7x
Debt/Equity
1.78
Cash Coverage
0.30x
Operating Income
$2.7B

Score Components

Component Value Weight
Near-Term Maturity Concentration 3.9% 30%
Interest Coverage Ratio 1.67x 25%
Debt-to-Equity Ratio 1.78 25%
Cash Coverage of Near-Term Debt 0.30x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-12. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.