Portland General Electric (POR) Long-Term Debt Repayments (2010 - 2025)
Portland General Electric (POR) reported Long-Term Debt Repayments of $68.0 million for Q4 2025, down 47.69% on a YoY basis from $130.0 million in Q4 2024, and down 33.33% quarter-over-quarter from $102.0 million in Q1 2025.
Portland General Electric (POR) Long-Term Debt Repayments (2010 - 2025) Analysis & Trends
Portland General Electric has reported Long-Term Debt Repayments for 14 years, with the latest figure 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.
- The five-year high for Long-Term Debt Repayments was $260.0 million in Q1 2023, with the low at $20.0 million in Q3 2021.
- Historically, Long-Term Debt Repayments has averaged $120.0 million across 4 years, with a median of $116.0 million in 2024.
- Annual changes were most pronounced in 2021 — Long-Term Debt Repayments jumped 42.86% — and 2025, when it plunged 47.69%.
- Portland General Electric's Long-Term Debt Repayments stood at $20.0 million in 2021, then soared by 1200.0% to $260.0 million in 2023, then slumped by 50.0% to $130.0 million in 2024, then slumped 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 | 673.29 Bn | 673.03 Bn | 1.70 Bn | -115.21 Mn |
| 2 | Dominion Energy | 59.55 Bn | 63.75 Bn | 4.03 Bn | 750.00 Mn |
| 3 | Xcel Energy | 49.45 Bn | 47.55 Bn | 3.35 Bn | - |
| 4 | Wec Energy | 36.90 Bn | 37.26 Bn | 2.83 Bn | 50.00 Mn |
| 5 | Ameren | 30.13 Bn | 30.24 Bn | 1.69 Bn | 350.00 Mn |
| 6 | Korea Electric Power | 28.22 Bn | 13.45 Bn | 11.57 Bn | -837.75 Mn |
| 7 | Edison International | 28.04 Bn | 27.88 Bn | 3.85 Bn | 25.00 Mn |
| 8 | Firstenergy | 27.16 Bn | 28.53 Bn | 2.74 Bn | - |
| 9 | Cms Energy | 22.52 Bn | 22.93 Bn | 2.28 Bn | 204.00 Mn |
| 10 | Portland General Electric | 5.86 Bn | 5.69 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 |