Total Debt
$283M
Net Debt
$283M
Portland General Electric Company currently has $283M in total debt. Net debt is $283M after cash offsets.
Financial Fundamentals
POR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.28 | 0.00 | 0.28 | 0.00 | — |
| 2026-03-31 | 4.95 | 0.01 | 4.95 | 13.20 | 37.5% |
| 2025-12-31 | 5.53 | 0.08 | 5.46 | 13.51 | 40.9% |
| 2025-09-30 | 5.02 | 0.14 | 4.89 | 13.01 | 38.6% |
| 2025-06-30 | 5.03 | 0.06 | 4.97 | 12.68 | 39.6% |
| 2025-03-31 | 5.03 | 0.01 | 5.02 | 12.70 | 39.6% |
| 2024-12-31 | 5.17 | 0.01 | 5.16 | 12.54 | 41.2% |
| 2024-09-30 | 4.74 | 0.04 | 4.70 | 11.88 | 39.9% |
| 2024-06-30 | 4.74 | 0.01 | 4.73 | 11.58 | 40.9% |
| 2024-03-31 | 4.74 | 0.18 | 4.57 | 11.59 | 40.9% |
| 2023-12-31 | 4.46 | 0.01 | 4.45 | 11.21 | 39.8% |
| 2023-09-30 | 4.10 | 0.05 | 4.05 | 10.60 | 38.6% |
| 2023-06-30 | 3.94 | 0.01 | 3.92 | 10.37 | 38.0% |
| 2023-03-31 | 3.87 | 0.01 | 3.85 | 10.15 | 38.1% |
| 2022-12-31 | 3.98 | 0.17 | 3.82 | 10.46 | 38.1% |
| 2022-09-30 | 3.64 | 0.02 | 3.63 | 9.85 | 37.0% |
| 2022-06-30 | 3.60 | 0.09 | 3.51 | 9.78 | 36.8% |
| 2022-03-31 | 3.61 | 0.11 | 3.50 | 9.72 | 37.1% |
| 2021-12-31 | 3.60 | 0.05 | 3.55 | 9.49 | 38.0% |
| 2021-09-30 | 3.43 | 0.29 | 3.13 | 9.54 | 35.9% |
| 2021-06-30 | 3.25 | 0.02 | 3.23 | 9.10 | 35.7% |
| 2021-03-31 | 3.25 | 0.14 | 3.12 | 9.07 | 35.8% |
| 2020-12-31 | 3.38 | 0.26 | 3.13 | 9.07 | 37.3% |
| 2020-09-30 | 3.19 | 0.25 | 2.94 | 8.87 | 36.0% |
| 2020-06-30 | 3.11 | 0.30 | 2.81 | 8.80 | 35.4% |
| 2020-03-31 | 2.79 | 0.03 | 2.76 | 8.47 | 32.9% |
| 2019-12-31 | 2.80 | 0.03 | 2.77 | 8.39 | 33.3% |
| 2019-09-30 | 2.58 | 0.01 | 2.57 | 8.15 | 31.7% |
| 2019-06-30 | 2.59 | 0.01 | 2.58 | 8.00 | 32.4% |
| 2019-03-31 | 2.52 | 0.09 | 2.43 | 7.95 | 31.7% |
| 2018-12-31 | 2.53 | 0.12 | 2.41 | 8.11 | 31.2% |
| 2018-09-30 | 2.43 | 0.20 | 2.23 | 7.97 | 30.4% |
| 2018-06-30 | 2.43 | 0.05 | 2.38 | 7.91 | 30.7% |
| 2018-03-31 | 2.43 | 0.07 | 2.36 | 7.89 | 30.7% |
| 2017-12-31 | 2.43 | 0.04 | 2.39 | 7.84 | 31.0% |
| 2017-09-30 | 2.38 | 0.09 | 2.29 | 7.76 | 30.6% |
| 2017-06-30 | 2.35 | 0.03 | 2.32 | 7.65 | 30.7% |
| 2017-03-31 | 2.35 | 0.03 | 2.32 | 7.61 | 30.9% |
| 2016-12-31 | 2.35 | 0.01 | 2.34 | 7.53 | 31.2% |
| 2016-09-30 | 2.38 | 0.09 | 2.29 | 7.46 | 31.9% |
| 2016-06-30 | 2.38 | 0.09 | 2.28 | 7.45 | 31.9% |
| 2016-03-31 | 2.25 | 0.00 | 2.25 | 7.34 | 30.6% |
| 2015-12-31 | 2.20 | 0.00 | 2.19 | 7.22 | 30.5% |
| 2015-09-30 | 2.20 | 0.09 | 2.11 | 7.20 | 30.6% |
| 2015-06-30 | 2.26 | 0.12 | 2.14 | 7.20 | 31.4% |
| 2015-03-31 | 2.46 | 0.03 | 2.43 | 7.09 | 34.6% |
| 2014-12-31 | 2.50 | 0.13 | 2.37 | 7.04 | 35.5% |
| 2014-09-30 | 2.32 | 0.10 | 2.22 | 6.66 | 34.9% |
| 2014-06-30 | 2.14 | 0.10 | 2.04 | 6.40 | 33.5% |
| 2014-03-31 | 1.92 | 0.06 | 1.85 | 6.17 | 31.1% |
| 2013-12-31 | 1.92 | 0.11 | 1.81 | 6.10 | 31.4% |
| 2013-09-30 | 1.76 | 0.09 | 1.67 | 5.89 | 29.9% |
| 2013-06-30 | 1.74 | 0.12 | 1.62 | 5.80 | 30.0% |
| 2013-03-31 | 1.64 | 0.03 | 1.60 | 5.66 | 28.9% |
| 2012-12-31 | 1.65 | 0.01 | 1.64 | 5.67 | 29.2% |
| 2012-09-30 | 1.74 | 0.16 | 1.58 | 5.76 | 30.2% |
| 2012-06-30 | 1.74 | 0.07 | 1.66 | 5.70 | 30.4% |
| 2012-03-31 | 1.74 | 0.01 | 1.73 | 5.79 | 30.0% |
| 2011-12-31 | 1.76 | 0.01 | 1.76 | 5.73 | 30.8% |
| 2011-09-30 | 1.80 | 0.10 | 1.70 | 5.61 | 32.0% |
| 2011-06-30 | 1.80 | 0.07 | 1.73 | 5.50 | 32.7% |
| 2011-03-31 | 1.80 | 0.03 | 1.77 | 5.54 | 32.5% |
| 2010-12-31 | 1.83 | 0.00 | 1.82 | 5.49 | 33.3% |
| 2010-09-30 | 1.83 | 0.01 | 1.82 | 5.62 | 32.5% |
| 2010-06-30 | 1.81 | 0.14 | 1.67 | 5.40 | 33.5% |
| 2010-03-31 | 1.79 | 0.14 | 1.65 | 5.44 | 32.9% |
| 2009-12-31 | 1.74 | 0.03 | 1.71 | 5.17 | 33.7% |
| 2009-09-30 | 1.59 | 0.05 | 1.55 | 5.25 | 30.4% |
| 2009-06-30 | 1.59 | 0.06 | 1.54 | 5.28 | 30.2% |
| 2009-03-31 | 1.44 | 0.05 | 1.39 | 5.19 | 27.7% |
| 2008-12-31 | 1.51 | 0.01 | 1.50 | 5.02 | 30.0% |
| 2008-09-30 | 1.16 | 0.01 | 1.16 | 4.47 | 26.0% |
| 2008-06-30 | 1.31 | 0.20 | 1.10 | 4.69 | 27.8% |
| 2008-03-31 | 1.26 | 0.05 | 1.21 | 4.27 | 29.4% |
| 2007-12-31 | 1.31 | 0.07 | 1.24 | 4.11 | 32.0% |
| 2007-09-30 | 1.24 | 0.06 | 1.18 | 4.09 | 30.3% |
| 2007-06-30 | 1.11 | 0.04 | 1.07 | 3.89 | 28.5% |
| 2007-03-31 | 1.04 | 0.01 | 1.03 | 3.76 | 27.6% |
| 2006-12-31 | 1.08 | 0.01 | 1.07 | 3.77 | 28.8% |
| 2006-09-30 | 1.00 | 0.05 | 0.95 | 3.67 | 27.4% |
| 2006-06-30 | 1.01 | 0.07 | 0.94 | 3.56 | 28.3% |
| 2006-03-31 | 0.93 | 0.01 | 0.92 | 3.47 | 26.8% |
| 2005-12-31 | 0.89 | 0.12 | 0.77 | 3.64 | 24.5% |
| 2005-09-30 | 1.04 | 0.23 | 0.82 | 3.88 | 26.9% |
| 2005-06-30 | 0.96 | 0.26 | 0.70 | 3.54 | 27.1% |
| 2005-03-31 | 0.99 | 0.32 | 0.67 | 3.66 | 26.9% |
| 2004-12-31 | 0.94 | 0.20 | 0.74 | 3.40 | 27.6% |
| 2004-09-30 | 0.94 | 0.20 | 0.74 | 3.46 | 27.3% |
| 2004-06-30 | 0.99 | 0.21 | 0.79 | 3.43 | 28.9% |
| 2004-03-31 | 0.99 | 0.17 | 0.82 | 3.44 | 28.9% |
| 2003-12-31 | 0.99 | 0.11 | 0.88 | 3.37 | 29.3% |
| 2003-09-30 | 1.05 | 0.15 | 0.90 | 3.19 | 33.0% |
| 2003-06-30 | 1.07 | 0.15 | 0.92 | 3.17 | 33.8% |
| 2003-03-31 | 0.98 | 0.05 | 0.93 | 3.10 | 31.7% |
| 2002-12-31 | 1.02 | 0.05 | 0.97 | 3.25 | 31.5% |
| 2002-09-30 | 0.99 | 0.04 | 0.95 | 3.23 | 30.8% |
| 2002-06-30 | 1.06 | 0.04 | 1.02 | 3.36 | 31.7% |
| 2002-03-31 | 1.10 | 0.05 | 1.05 | 3.41 | 32.3% |
| 2001-12-31 | 1.12 | 0.01 | 1.11 | 3.47 | 32.3% |
| 2001-09-30 | 1.11 | 0.00 | 1.11 | 3.59 | 30.9% |
| 2001-06-30 | 1.06 | 0.00 | 1.06 | 3.61 | 29.4% |
| 2001-03-31 | 1.06 | 0.01 | 1.05 | 3.49 | 30.4% |
| 2000-12-31 | 1.00 | 0.06 | 0.94 | 3.45 | 29.1% |
| 2000-09-30 | 0.94 | 0.01 | 0.94 | 3.13 | 30.2% |
| 2000-06-30 | 0.99 | 0.01 | 0.99 | 3.35 | 29.6% |
| 2000-03-31 | 0.98 | 0.00 | 0.98 | 3.18 | 30.9% |