Interest Expense of PG&E Corp from 31 Mar 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
PG&E Corp quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 31 Mar 2024.
  • PG&E Corp Interest Expense for the quarter ending 31 Mar 2024 was $715,000,000, a 19% increase year-over-year.
  • PG&E Corp Interest Expense for the twelve months ending 31 Mar 2024 was $2,963,000,000, a 41% increase year-over-year.
  • PG&E Corp annual Interest Expense for 2023 was $2,850,000,000, a 49% increase from 2022.
  • PG&E Corp annual Interest Expense for 2022 was $1,917,000,000, a 20% increase from 2021.
  • PG&E Corp annual Interest Expense for 2021 was $1,601,000,000, a 27% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

PG&E Corp Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $2,963,000,000 $715,000,000 +$113,000,000 +19% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $2,850,000,000 $926,000,000 +$364,000,000 +65% 01 Oct 2023 31 Dec 2023 10-K 22 Feb 2024 2023 FY
Q3 2023 $2,486,000,000 $682,000,000 +$157,000,000 +30% 01 Jul 2023 30 Sep 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 $2,329,000,000 $640,000,000 +$229,000,000 +56% 01 Apr 2023 30 Jun 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $2,100,000,000 $602,000,000 +$183,000,000 +44% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q4 2022 $1,917,000,000 $562,000,000 +$166,000,000 +42% 01 Oct 2022 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $1,751,000,000 $525,000,000 +$126,000,000 +32% 01 Jul 2022 30 Sep 2022 10-Q 26 Oct 2023 2023 Q3
Q2 2022 $1,625,000,000 $411,000,000 +$13,000,000 +3.3% 01 Apr 2022 30 Jun 2022 10-Q 27 Jul 2023 2023 Q2
Q1 2022 $1,612,000,000 $419,000,000 +$11,000,000 +2.7% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q4 2021 $1,601,000,000 $396,000,000 -$20,000,000 -4.8% 01 Oct 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
Q3 2021 $1,621,000,000 $399,000,000 +$8,000,000 +2% 01 Jul 2021 30 Sep 2021 10-Q 27 Oct 2022 2022 Q3
Q2 2021 $1,613,000,000 $398,000,000 +$199,000,000 +100% 01 Apr 2021 30 Jun 2021 10-Q 28 Jul 2022 2022 Q2
Q1 2021 $1,414,000,000 $408,000,000 +$154,000,000 +61% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q4 2020 $1,260,000,000 $416,000,000 -$303,000,000 -42% 01 Oct 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
Q3 2020 $1,563,000,000 $391,000,000 +$339,000,000 +652% 01 Jul 2020 30 Sep 2020 10-Q 01 Nov 2021 2021 Q3
Q2 2020 $1,224,000,000 $199,000,000 +$139,000,000 +232% 01 Apr 2020 30 Jun 2020 10-Q 29 Jul 2021 2021 Q2
Q1 2020 $1,085,000,000 $254,000,000 +$151,000,000 +147% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q4 2019 $934,000,000 $719,000,000 +$468,000,000 +186% 01 Oct 2019 31 Dec 2019 10-K 10 Feb 2022 2021 FY
Q3 2019 $466,000,000 $52,000,000 -$180,000,000 -78% 01 Jul 2019 30 Sep 2019 10-Q 29 Oct 2020 2020 Q3
Q2 2019 $646,000,000 $60,000,000 -$166,000,000 -73% 01 Apr 2019 30 Jun 2019 10-Q 30 Jul 2020 2020 Q2
Q1 2019 $812,000,000 $103,000,000 -$117,000,000 -53% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q4 2018 $929,000,000 $251,000,000 +$26,000,000 +12% 01 Oct 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
Q3 2018 $903,000,000 $232,000,000 +$12,000,000 +5.5% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2019 Q3
Q2 2018 $891,000,000 $226,000,000 +$1,000,000 +0.44% 01 Apr 2018 30 Jun 2018 10-Q 09 Aug 2019 2019 Q2
Q1 2018 $890,000,000 $220,000,000 +$2,000,000 +0.92% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q4 2017 $888,000,000 $225,000,000 +$17,000,000 +8.2% 01 Oct 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
Q3 2017 $871,000,000 $220,000,000 +$9,000,000 +4.3% 01 Jul 2017 30 Sep 2017 10-Q 05 Nov 2018 2018 Q3
Q2 2017 $862,000,000 $225,000,000 +$18,000,000 +8.7% 01 Apr 2017 30 Jun 2017 10-Q 26 Jul 2018 2018 Q2
Q1 2017 $844,000,000 $218,000,000 +$15,000,000 +7.4% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q4 2016 $829,000,000 $208,000,000 +$10,000,000 +5.1% 01 Oct 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
Q3 2016 $819,000,000 $211,000,000 +$17,000,000 +8.8% 01 Jul 2016 30 Sep 2016 10-Q 02 Nov 2017 2017 Q3
Q2 2016 $802,000,000 $207,000,000 +$15,000,000 +7.8% 01 Apr 2016 30 Jun 2016 10-Q 27 Jul 2017 2017 Q2
Q1 2016 $787,000,000 $203,000,000 +$14,000,000 +7.4% 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017 2017 Q1
Q4 2015 $773,000,000 $198,000,000 +$11,000,000 +5.9% 01 Oct 2015 31 Dec 2015 10-K 09 Feb 2018 2017 FY
Q3 2015 $762,000,000 $194,000,000 +$20,000,000 +11% 01 Jul 2015 30 Sep 2015 10-Q 04 Nov 2016 2016 Q3
Q2 2015 $742,000,000 $192,000,000 +$4,000,000 +2.1% 01 Apr 2015 30 Jun 2015 10-Q 28 Jul 2016 2016 Q2
Q1 2015 $738,000,000 $189,000,000 +$4,000,000 +2.2% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q4 2014 $734,000,000 $187,000,000 +$4,000,000 +2.2% 01 Oct 2014 31 Dec 2014 10-K 16 Feb 2017 2016 FY
Q3 2014 $730,000,000 $174,000,000 -$5,000,000 -2.8% 01 Jul 2014 30 Sep 2014 10-Q 28 Oct 2015 2015 Q3
Q2 2014 $735,000,000 $188,000,000 +$11,000,000 +6.2% 01 Apr 2014 30 Jun 2014 10-Q 29 Jul 2015 2015 Q2
Q1 2014 $724,000,000 $185,000,000 +$9,000,000 +5.1% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q4 2013 $715,000,000 $183,000,000 +$8,000,000 +4.6% 01 Oct 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
Q3 2013 $707,000,000 $179,000,000 +$1,000,000 +0.56% 01 Jul 2013 30 Sep 2013 10-Q 28 Oct 2014 2014 Q3
Q2 2013 $706,000,000 $177,000,000 +$1,000,000 +0.57% 01 Apr 2013 30 Jun 2013 10-Q 31 Jul 2014 2014 Q2
Q1 2013 $705,000,000 $176,000,000 +$2,000,000 +1.1% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q4 2012 $703,000,000 $175,000,000 +$2,000,000 +1.2% 01 Oct 2012 31 Dec 2012 10-K 10 Feb 2015 2014 FY
Q3 2012 $701,000,000 $178,000,000 +$2,000,000 +1.1% 01 Jul 2012 30 Sep 2012 10-Q 30 Oct 2013 2013 Q3
Q2 2012 $699,000,000 $176,000,000 +$2,000,000 +1.1% 01 Apr 2012 30 Jun 2012 10-Q 31 Jul 2013 2013 Q2
Q1 2012 $697,000,000 $174,000,000 -$3,000,000 -1.7% 01 Jan 2012 31 Mar 2012 10-Q 02 May 2013 2013 Q1
Q4 2011 $700,000,000 $173,000,000 -$1,000,000 -0.58% 01 Oct 2011 31 Dec 2011 10-K 11 Feb 2014 2013 FY
Q3 2011 $701,000,000 $176,000,000 +$9,000,000 +5.4% 01 Jul 2011 30 Sep 2011 10-Q 29 Oct 2012 2012 Q3
Q2 2011 $692,000,000 $174,000,000 -$1,000,000 -0.57% 01 Apr 2011 30 Jun 2011 10-Q 07 Aug 2012 2012 Q2
Q1 2011 $693,000,000 $177,000,000 +$9,000,000 +5.4% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
Q4 2010 $684,000,000 $174,000,000 01 Oct 2010 31 Dec 2010 10-K 21 Feb 2013 2012 FY
Q3 2010 $167,000,000 01 Jul 2010 30 Sep 2010 10-Q 03 Nov 2011 2011 Q3
Q2 2010 $175,000,000 01 Apr 2010 30 Jun 2010 10-Q 04 Aug 2011 2011 Q2
Q1 2010 $168,000,000 01 Jan 2010 31 Mar 2010 10-Q 04 May 2011 2011 Q1

PG&E Corp Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $2,850,000,000 +$933,000,000 +49% 01 Jan 2023 31 Dec 2023 10-K 22 Feb 2024 2023 FY
2022 $1,917,000,000 +$316,000,000 +20% 01 Jan 2022 31 Dec 2022 10-K 22 Feb 2024 2023 FY
2021 $1,601,000,000 +$341,000,000 +27% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $1,260,000,000 +$326,000,000 +35% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $934,000,000 +$5,000,000 +0.54% 01 Jan 2019 31 Dec 2019 10-K 10 Feb 2022 2021 FY
2018 $929,000,000 +$41,000,000 +4.6% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $888,000,000 +$59,000,000 +7.1% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $829,000,000 +$56,000,000 +7.2% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $773,000,000 +$39,000,000 +5.3% 01 Jan 2015 31 Dec 2015 10-K 09 Feb 2018 2017 FY
2014 $734,000,000 +$19,000,000 +2.7% 01 Jan 2014 31 Dec 2014 10-K 16 Feb 2017 2016 FY
2013 $715,000,000 +$12,000,000 +1.7% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $703,000,000 +$3,000,000 +0.43% 01 Jan 2012 31 Dec 2012 10-K 10 Feb 2015 2014 FY
2011 $700,000,000 +$16,000,000 +2.3% 01 Jan 2011 31 Dec 2011 10-K 11 Feb 2014 2013 FY
2010 $684,000,000 01 Jan 2010 31 Dec 2010 10-K 21 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.