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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Portland General Electric (POR) Short term Debt (2016 - 2026)

Portland General Electric filings provide 12 years of Short term Debt readings, the most recent being $9.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 86.76% to $9.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $9.0 million, a 86.76% decrease, with the full-year FY2025 number at $158.0 million, up 7.48% from a year prior.
  • Short term Debt hit $9.0 million in Q1 2026 for Portland General Electric, down from $158.0 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 $9.0 million in Q1 2026.
  • Median Short term Debt over the past 5 years was $73.0 million (2023), compared with a mean of $101.9 million.
  • Biggest five-year swings in Short term Debt: surged 453.19% in 2022 and later plummeted 86.76% in 2026.
  • Portland General Electric's Short term Debt stood at $260.0 million in 2022, then crashed by 43.85% to $146.0 million in 2023, then rose by 0.68% to $147.0 million in 2024, then rose by 7.48% to $158.0 million in 2025, then plummeted by 94.3% to $9.0 million in 2026.
  • The last three reported values for Short term Debt were $9.0 million (Q1 2026), $158.0 million (Q4 2025), and $133.0 million (Q3 2025) per Business Quant data.