Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Portland General Electric (POR) Total Debt (2016 - 2025)

Portland General Electric (POR) has disclosed Total Debt for 10 consecutive years, with $4.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 3.58% year-over-year to $4.7 billion, compared with a TTM value of $4.7 billion through Dec 2025, up 3.58%, and an annual FY2025 reading of $4.7 billion, up 3.58% over the prior year.
  • Total Debt was $4.7 billion for Q4 2025 at Portland General Electric, roughly flat from $4.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $4.8 billion in Q2 2025 and bottomed at $3.1 billion in Q1 2021.
  • Average Total Debt over 5 years is $3.9 billion, with a median of $3.6 billion recorded in 2022.
  • The sharpest move saw Total Debt increased 2.1% in 2022, then increased 27.2% in 2024.
  • Year by year, Total Debt stood at $3.3 billion in 2021, then increased by 5.16% to $3.5 billion in 2022, then increased by 15.61% to $4.1 billion in 2023, then grew by 11.11% to $4.5 billion in 2024, then grew by 3.58% to $4.7 billion in 2025.
  • Business Quant data shows Total Debt for POR at $4.7 billion in Q4 2025, $4.7 billion in Q3 2025, and $4.8 billion in Q2 2025.