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Ratios

Portland General Electric (POR) Short-Term Debt repayments (2009 - 2021)

Portland General Electric posted quarterly Short-Term Debt repayments of $200.0 million for Q3 2021, up 33.33% on a QoQ basis from $150.0 million in Q1 2021.

Portland General Electric (POR) has 5 years of Short-Term Debt repayments data on file, last reported at $200.0 million in Q3 2021.

  • For the quarter ending Q3 2021, Short-Term Debt repayments changed N/A year-over-year to $200.0 million; the trailing twelve-month figure through Jun 2022 stood at $200.0 million (down 11.11% YoY), and the FY2021 full-year result was $350.0 million, up 180.0% from the prior year.
  • Short-Term Debt repayments for Q3 2021 stood at $200.0 million, 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn -2.61 Bn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn -320.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn -
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn -
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 130.00 Mn
7 Korea Electric Power 28.73 Bn 13.96 Bn - -
8 Energy Co Of Parana 27.30 Bn 26.65 Bn - -
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn 210.00 Mn
10 Portland General Electric 5.60 Bn 5.43 Bn 769.00 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2021 200.00 Mn
Sep 30, 2021 200.00 Mn
Mar 31, 2021 150.00 Mn
Mar 31, 2021 150.00 Mn
Dec 31, 2020 75.00 Mn
Dec 31, 2020 75.00 Mn
Jun 30, 2020 30.00 Mn
Jun 30, 2020 30.00 Mn
Mar 31, 2020 20.00 Mn
Mar 31, 2020 20.00 Mn
Mar 31, 2016 6.00 Mn
Mar 31, 2016 6.00 Mn
Dec 31, 2010 11.00 Mn
Dec 31, 2010 11.00 Mn
Dec 31, 2009 -206.00 Mn
Dec 31, 2009 -206.00 Mn