Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Portland General Electric (POR) Short term Debt (2016 - 2025)

Portland General Electric's Short term Debt history spans 10 years, with the latest figure at $133.0 million for Q3 2025.

  • For Q3 2025, Short term Debt rose 16.67% year-over-year to $133.0 million; the TTM value through Sep 2025 reached $133.0 million, up 16.67%, while the annual FY2024 figure was $147.0 million, 83.75% up from the prior year.
  • Short term Debt reached $133.0 million in Q3 2025 per POR's latest filing, up from $68.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $260.0 million in Q4 2022 to a low of $20.0 million in Q2 2021.
  • Average Short term Debt over 5 years is $102.7 million, with a median of $80.0 million recorded in 2023.
  • Peak YoY movement for Short term Debt: crashed 85.71% in 2021, then skyrocketed 453.19% in 2022.
  • A 5-year view of Short term Debt shows it stood at $47.0 million in 2021, then surged by 453.19% to $260.0 million in 2022, then crashed by 69.23% to $80.0 million in 2023, then skyrocketed by 83.75% to $147.0 million in 2024, then decreased by 9.52% to $133.0 million in 2025.
  • Per Business Quant, the three most recent readings for POR's Short term Debt are $133.0 million (Q3 2025), $68.0 million (Q2 2025), and $68.0 million (Q1 2025).