Company / Interest Expense
PG&E Corporation Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$1.6B
FY2023
5-year range
$934.0M / $1.6B
FY2019-FY2023
Trend
+27.1%
vs FY2022
Sector context
#3 of 31
Utilities
What the data says
Among 31 Utilities companies, PG&E Corporation is in the bottom 10% for interest expense. Interest Expense has increased for 4 consecutive years, from $888M in FY2019 to $1.6B in FY2023.
Based on SEC 10-K filings.
$1.6B in FY2023 with a 5-year CAGR of +11.5%. Ranks 3rd among 31 companies in Utilities.
Increased from $934M to $1.6B over the past 2 years.
Utilities sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +19.9%
- 5-Year CAGR
- +11.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in UtilitiesTop 90% of 31This company $1.6B Sector average $686.7M
▼
+133.1% above sector average
Key checks
Key Insights
- PG&E Corporation's interest expense has grown for 4 consecutive years.
- 5-year CAGR of +11.5%, indicating consistent growth.
- In FY2023, interest expense increased 27.1% year-over-year.
- Ranks #3 out of 31 companies in the Utilities sector.
Company context
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $1.6B | +27.1% |
| FY2022 | $1.3B | +34.9% |
| FY2021 | $934.0M | +0.5% |
| FY2020 | $929.0M | +4.6% |
| FY2019 | $888.0M | -4.4% |
| FY2018 | $929.0M | +4.6% |
| FY2017 | $888.0M | +7.1% |
| FY2016 | $829.0M | +7.2% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026