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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Portland General Electric (POR) Short-Term Debt repayments (2020 - 2021)

Portland General Electric's Short-Term Debt repayments history spans 3 years, with the latest figure at $200.0 million for Q3 2021.

  • For Q3 2021, Short-Term Debt repayments changed N/A year-over-year to $200.0 million; the TTM value through Jun 2022 reached $200.0 million, down 11.11%, while the annual FY2021 figure was $350.0 million, 180.0% up from the prior year.
  • Short-Term Debt repayments reached $200.0 million in Q3 2021 per POR's latest filing, up from $150.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $200.0 million in Q3 2021 to a low of $20.0 million in Q1 2020.