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Portland General Electric (POR) Short-Term Debt issuances (2020 - 2024)

Portland General Electric (POR) has disclosed Short-Term Debt issuances for 5 consecutive years, with -$146.0 million as the latest value for Q1 2024.

  • For the quarter ending Q1 2024, Short-Term Debt issuances fell 314.71% year-over-year to -$146.0 million, compared with a TTM value of -$146.0 million through Dec 2024, down 200.0%, and an annual FY2024 reading of -$146.0 million, down 200.0% over the prior year.
  • Short-Term Debt issuances was -$146.0 million for Q1 2024 at Portland General Electric, down from $146.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $200.0 million in Q1 2021 and bottomed at -$200.0 million in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is $22.9 million, with a median of $54.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances soared 900.0% in 2021, then crashed 450.0% in 2023.
  • Year by year, Short-Term Debt issuances stood at $75.0 million in 2020, then crashed by 366.67% to -$200.0 million in 2021, then surged by 80.0% to -$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.
  • Business Quant data shows Short-Term Debt issuances for POR at -$146.0 million in Q1 2024, $146.0 million in Q4 2023, and -$140.0 million in Q3 2023.