Balance Sheet
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Ratios

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

Portland General Electric (POR) has disclosed Short term Debt for 10 consecutive years, with $112.0 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Short term Debt changed N/A year-over-year to $112.0 million, compared with a TTM value of $112.0 million through Jun 2025, changed N/A, and an annual FY2024 reading of $147.0 million, up 0.68% over the prior year.
  • Short term Debt was $112.0 million for Q2 2025 at Portland General Electric, down from $147.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $200.0 million in Q1 2021 and bottomed at $47.0 million in Q4 2021.
  • Average Short term Debt over 5 years is $112.1 million, with a median of $112.0 million recorded in 2025.
  • The sharpest move saw Short term Debt soared 235.71% in 2021, then plummeted 72.5% in 2022.
  • Year by year, Short term Debt stood at $47.0 million in 2021, then skyrocketed by 151.06% to $118.0 million in 2022, then increased by 23.73% to $146.0 million in 2023, then rose by 0.68% to $147.0 million in 2024, then fell by 23.81% to $112.0 million in 2025.
  • Business Quant data shows Short term Debt for POR at $112.0 million in Q2 2025, $147.0 million in Q4 2024, and $80.0 million in Q1 2024.