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Fixed Income

PG&E Corporation and Pacific Gas and Electric Company post or provide links to certain documents and information about our short and long term debt and credit ratings that may be of interest to fixed income investors, in order to publicly disseminate such information.

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Credit Ratings Summary
S&P Moody's Fitch
Issuer Credit Rating1 BB Ba1 BB+
Outlook Stable Positive Positive
Pacific Gas & Electric Company - Secured Debt BBB Baa2 BBB
PG&E Corporation - Secured Debt BB Ba3 BB+
Pacific Gas & Electric Company - Preferred Stock N/A Ba3 BB+
(1) Issuer Credit Rating for PG&E Corporation and Pacific Gas and Electric Company.
Liquidity Facilities
Entity Description Facility Limit Maturity
Pacific Gas and Electric Company Receivables Securitization Program $1,500,000,000 June 2025
Pacific Gas and Electric Company Revolving Credit Facility $4,400,000,000 June 2028
PG&E Corporation Revolving Credit Facility $500,000,000 June 2026
Total Liquidity Facilities $6,400,000,000
Data as of March 31, 2024



Debt Detail - Excel

PG&E Debt Detail Summary


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