Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - Other
Ratios

Portland General Electric (POR) Short-Term Debt repayments (2020 - 2021)

Portland General Electric (POR) has disclosed Short-Term Debt repayments for 3 consecutive years, with $200.0 million as the latest value for Q3 2021.

  • For the quarter ending Q3 2021, Short-Term Debt repayments changed N/A year-over-year to $200.0 million, compared with a TTM value of $200.0 million through Jun 2022, down 11.11%, and an annual FY2021 reading of $350.0 million, up 180.0% over the prior year.
  • Short-Term Debt repayments was $200.0 million for Q3 2021 at Portland General Electric, up from $150.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $200.0 million in Q3 2021 and bottomed at $20.0 million in Q1 2020.