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
Daily Values
Growth Metrics
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) Short-Term Debt issuances (2019 - 2026)

Portland General Electric filings provide 7 years of Short-Term Debt issuances readings, the most recent being $9.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $9.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $9.0 million, a N/A change, with the full-year FY2024 number at -$146.0 million, down 200.0% from a year prior.
  • Short-Term Debt issuances hit $9.0 million in Q1 2026 for Portland General Electric, up from -$146.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $146.0 million in Q4 2023 to a low of -$146.0 million in Q1 2024.
  • Median Short-Term Debt issuances over the past 4 years was $24.5 million (2022), compared with a mean of $1.1 million.
  • The widest YoY moves for Short-Term Debt issuances: up 465.0% in 2023, down 450.0% in 2023.
  • Portland General Electric's Short-Term Debt issuances stood at -$40.0 million in 2022, then surged by 465.0% to $146.0 million in 2023, then tumbled by 200.0% to -$146.0 million in 2024, then soared by 106.16% to $9.0 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $9.0 million (Q1 2026), -$146.0 million (Q1 2024), and $146.0 million (Q4 2023) per Business Quant data.