Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Portland General Electric (POR) Long-Term Debt Repayments (2017 - 2025)

Portland General Electric filings provide 9 years of Long-Term Debt Repayments readings, the most recent being $68.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 47.69% to $68.0 million in Q4 2025 year-over-year; TTM through Mar 2026 was $68.0 million, a 70.69% decrease, with the full-year FY2025 number at $170.0 million, up 240.0% from a year prior.
  • Long-Term Debt Repayments hit $68.0 million in Q4 2025 for Portland General Electric, down from $102.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $260.0 million in Q1 2023 to a low of $20.0 million in Q3 2021.
  • Median Long-Term Debt Repayments over the past 4 years was $116.0 million (2024), compared with a mean of $120.0 million.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 42.86% in 2021 and later crashed 47.69% in 2025.
  • Portland General Electric's Long-Term Debt Repayments stood at $20.0 million in 2021, then surged by 1200.0% to $260.0 million in 2023, then crashed by 50.0% to $130.0 million in 2024, then plummeted by 47.69% to $68.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $68.0 million (Q4 2025), $102.0 million (Q1 2025), and $130.0 million (Q4 2024) per Business Quant data.