Portland General Electric annual net debt
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Portland General Electric Net Debt Growth & History (POR)
Portland General Electric's net debt was $5.18B for fiscal 2025.
View full Portland General Electric company overviewPortland General Electric annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.18B | $52.0M | +1.01% |
| 2024 | 2024-12-31 | $5.13B | $673.0M | +15.11% |
| 2023 | 2023-12-31 | $4.45B | $637.0M | +16.69% |
| 2022 | 2022-12-31 | $3.82B | $265.0M | +7.46% |
| 2021 | 2021-12-31 | $3.55B | $424.0M | +13.55% |
| 2020 | 2020-12-31 | $3.13B | $359.0M | +12.96% |
| 2019 | 2019-12-31 | $2.77B | $410.0M | +17.38% |
| 2018 | 2018-12-31 | $2.36B | −$30.0M | −1.26% |
| 2017 | 2017-12-31 | $2.39B | $42.0M | +1.79% |
| 2016 | 2016-12-31 | $2.35B | $291.0M | +14.15% |
| 2015 | 2015-12-31 | $2.06B | −$248.0M | −10.76% |
| 2014 | 2014-12-31 | $2.30B | $495.0M | +27.36% |
| 2013 | 2013-12-31 | $1.81B | $168.0M | +10.24% |
| 2012 | 2012-12-31 | $1.64B | −$118.0M | −6.71% |
| 2011 | 2011-12-31 | $1.76B | −$64.0M | −3.51% |
| 2010 | 2010-12-31 | $1.82B | $110.0M | +6.42% |
| 2009 | 2009-12-31 | $1.71B | — | — |
Portland General Electric quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.18B | $204.0M | +4.10% |
| Q1 2026 | 2026-03-31 | $4.95B | −$75.0M | −1.49% |
| Q4 2025 | 2025-12-31 | $5.18B | $52.0M | +1.01% |
| Q3 2025 | 2025-09-30 | $4.89B | $182.0M | +3.87% |
| Q2 2025 | 2025-06-30 | $4.97B | $238.0M | +5.03% |
| Q1 2025 | 2025-03-31 | $5.02B | $455.0M | +9.97% |
| Q4 2024 | 2024-12-31 | $5.13B | $673.0M | +15.11% |
| Q3 2024 | 2024-09-30 | $4.70B | $654.0M | +16.15% |
| Q2 2024 | 2024-06-30 | $4.73B | $809.0M | +20.61% |
| Q1 2024 | 2024-03-31 | $4.57B | $711.0M | +18.45% |
| Q4 2023 | 2023-12-31 | $4.45B | $637.0M | +16.69% |
| Q3 2023 | 2023-09-30 | $4.05B | $717.0M | +21.51% |
| Q2 2023 | 2023-06-30 | $3.92B | $705.0M | +21.89% |
| Q1 2023 | 2023-03-31 | $3.85B | $653.0M | +20.40% |
| Q4 2022 | 2022-12-31 | $3.82B | $265.0M | +7.46% |
| Q3 2022 | 2022-09-30 | $3.33B | $201.0M | +6.42% |
| Q2 2022 | 2022-06-30 | $3.22B | −$13.0M | −0.40% |
| Q1 2022 | 2022-03-31 | $3.20B | $86.0M | +2.76% |
| Q4 2021 | 2021-12-31 | $3.55B | $424.0M | +13.55% |
| Q3 2021 | 2021-09-30 | $3.13B | $196.0M | +6.68% |
| Q2 2021 | 2021-06-30 | $3.23B | $422.0M | +15.01% |
| Q1 2021 | 2021-03-31 | $3.12B | $358.0M | +12.99% |
| Q4 2020 | 2020-12-31 | $3.13B | $359.0M | +12.96% |
| Q3 2020 | 2020-09-30 | $2.94B | $364.0M | +14.15% |
| Q2 2020 | 2020-06-30 | $2.81B | $234.0M | +9.08% |
| Q1 2020 | 2020-03-31 | $2.76B | $325.0M | +13.36% |
| Q4 2019 | 2019-12-31 | $2.77B | $410.0M | +17.38% |
| Q3 2019 | 2019-09-30 | $2.57B | $345.0M | +15.49% |
| Q2 2019 | 2019-06-30 | $2.58B | $199.0M | +8.37% |
| Q1 2019 | 2019-03-31 | $2.43B | $76.0M | +3.23% |
| Q4 2018 | 2018-12-31 | $2.36B | −$30.0M | −1.26% |
| Q3 2018 | 2018-09-30 | $2.23B | −$61.0M | −2.67% |
| Q2 2018 | 2018-06-30 | $2.38B | $61.0M | +2.63% |
| Q1 2018 | 2018-03-31 | $2.36B | $37.0M | +1.60% |
| Q4 2017 | 2017-12-31 | $2.39B | $42.0M | +1.79% |
| Q3 2017 | 2017-09-30 | $2.29B | −$4.0M | −0.17% |
| Q2 2017 | 2017-06-30 | $2.32B | $31.0M | +1.36% |
| Q1 2017 | 2017-03-31 | $2.32B | $71.0M | +3.16% |
| Q4 2016 | 2016-12-31 | $2.35B | $291.0M | +14.15% |
| Q3 2016 | 2016-09-30 | $2.29B | $180.0M | +8.52% |
| Q2 2016 | 2016-06-30 | $2.29B | $149.0M | +6.97% |
| Q1 2016 | 2016-03-31 | $2.25B | −$181.0M | −7.45% |
| Q4 2015 | 2015-12-31 | $2.06B | −$248.0M | −10.76% |
| Q3 2015 | 2015-09-30 | $2.11B | −$112.0M | −5.04% |
| Q2 2015 | 2015-06-30 | $2.14B | $93.0M | +4.55% |
| Q1 2015 | 2015-03-31 | $2.43B | $577.0M | +31.16% |
| Q4 2014 | 2014-12-31 | $2.30B | $495.0M | +27.36% |
| Q3 2014 | 2014-09-30 | $2.22B | $554.0M | +33.17% |
| Q2 2014 | 2014-06-30 | $2.04B | $427.0M | +26.41% |
| Q1 2014 | 2014-03-31 | $1.85B | $249.0M | +15.53% |
| Q4 2013 | 2013-12-31 | $1.81B | $168.0M | +10.24% |
| Q3 2013 | 2013-09-30 | $1.67B | $90.0M | +5.70% |
| Q2 2013 | 2013-06-30 | $1.62B | −$45.0M | −2.71% |
| Q1 2013 | 2013-03-31 | $1.60B | −$124.0M | −7.18% |
| Q4 2012 | 2012-12-31 | $1.64B | −$118.0M | −6.71% |
| Q3 2012 | 2012-09-30 | $1.58B | −$121.0M | −7.11% |
| Q2 2012 | 2012-06-30 | $1.66B | −$64.0M | −3.71% |
| Q1 2012 | 2012-03-31 | $1.73B | −$44.0M | −2.48% |
| Q4 2011 | 2011-12-31 | $1.76B | −$64.0M | −3.51% |
| Q3 2011 | 2011-09-30 | $1.70B | −$120.0M | −6.59% |
| Q2 2011 | 2011-06-30 | $1.73B | −$19.0M | −1.09% |
| Q1 2011 | 2011-03-31 | $1.77B | — | — |
| Q4 2010 | 2010-12-31 | $1.82B | $110.0M | +6.42% |
| Q3 2010 | 2010-09-30 | $1.82B | — | — |
| Q2 2010 | 2010-06-30 | $1.75B | — | — |
| Q4 2009 | 2009-12-31 | $1.71B | — | — |
Portland General Electric net debt trends
Over the last five fiscal years, Portland General Electric's net debt increased from $3.13B to $5.18B, a change of $2.05B. The latest reported quarter, Q2 2026, shows $5.18B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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