Portland General Electric (POR) Long-Term Debt Repayments (2010 - 2025)
Portland General Electric posted quarterly Long-Term Debt Repayments of $68.0 million for Q4 2025, down 47.69% year-on-year from $130.0 million in Q4 2024, and down 33.33% on a QoQ basis from $102.0 million in Q1 2025.
Portland General Electric (POR) has 14 years of Long-Term Debt Repayments data on file, last reported at $68.0 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments fell 47.69% year-over-year to $68.0 million; the trailing twelve-month figure through Mar 2026 stood at $68.0 million (down 70.69% YoY), and the FY2025 full-year result was $170.0 million, up 240.0% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at $68.0 million, down from $102.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $260.0 million in Q1 2023 and bottomed at $20.0 million in Q3 2021.
- The 4-year median for Long-Term Debt Repayments is $116.0 million (2024), against an average of $120.0 million.
- The widest annual swing landed in 2021, when Long-Term Debt Repayments jumped 42.86%; it then slumped 47.69% in 2025.
- A 4-year view of Long-Term Debt Repayments shows it stood at $20.0 million in 2021, then jumped by 1200.0% to $260.0 million in 2023, then sank by 50.0% to $130.0 million in 2024, then sank by 47.69% to $68.0 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $68.0 million (Q4 2025), $102.0 million (Q1 2025), and $130.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -115.21 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 750.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | - |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 50.00 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 350.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 25.00 Mn |
| 10 | Portland General Electric | 5.60 Bn | 5.43 Bn | 769.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 68.00 Mn |
| Dec 31, 2025 | 68.00 Mn |
| Mar 31, 2025 | 102.00 Mn |
| Mar 31, 2025 | 102.00 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Mar 31, 2023 | 260.00 Mn |
| Mar 31, 2023 | 260.00 Mn |
| Sep 30, 2021 | 20.00 Mn |
| Sep 30, 2021 | 20.00 Mn |
| Mar 31, 2021 | 140.00 Mn |
| Mar 31, 2021 | 140.00 Mn |
| Mar 31, 2020 | 98.00 Mn |
| Mar 31, 2020 | 98.00 Mn |
| Dec 31, 2019 | 50.00 Mn |
| Dec 31, 2019 | 50.00 Mn |
| Jun 30, 2019 | 300.00 Mn |
| Jun 30, 2019 | 300.00 Mn |
| Dec 31, 2018 | 24.00 Mn |
| Dec 31, 2018 | 24.00 Mn |
| Dec 31, 2017 | 100.00 Mn |
| Dec 31, 2017 | 100.00 Mn |
| Sep 30, 2017 | 50.00 Mn |
| Sep 30, 2017 | 50.00 Mn |
| Mar 31, 2016 | 133.00 Mn |
| Mar 31, 2016 | 133.00 Mn |
| Sep 30, 2015 | 55.00 Mn |
| Sep 30, 2015 | 55.00 Mn |
| Jun 30, 2015 | 200.00 Mn |
| Jun 30, 2015 | 200.00 Mn |
| Mar 31, 2015 | 120.00 Mn |
| Mar 31, 2015 | 120.00 Mn |
| Sep 30, 2013 | 50.00 Mn |
| Sep 30, 2013 | 50.00 Mn |
| Jun 30, 2013 | 50.00 Mn |
| Jun 30, 2013 | 50.00 Mn |
| Dec 31, 2012 | 100.00 Mn |
| Dec 31, 2012 | 100.00 Mn |
| Dec 31, 2011 | 63.00 Mn |
| Dec 31, 2011 | 63.00 Mn |
| Mar 31, 2011 | 10.00 Mn |
| Mar 31, 2011 | 10.00 Mn |
| Jun 30, 2010 | 37.00 Mn |
| Jun 30, 2010 | 37.00 Mn |
| Mar 31, 2010 | 149.00 Mn |
| Mar 31, 2010 | 149.00 Mn |