PORTLAND GENERAL ELECTRIC COMPANY (POR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.93B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 13.64B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $4.93B | (m) | (m) | $13.64B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $4.66B | (m) | (m) | $13.20B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $4.66B | (m) | (m) | $13.23B | (m) |
| 2025-09-30 | (m) | (m) | $68.00M | $4.66B | (m) | (m) | $13.01B | (m) |
| 2025-06-30 | (m) | (m) | $68.00M | $4.66B | (m) | (m) | $12.68B | (m) |
| 2025-03-31 | (m) | (m) | $68.00M | $4.66B | (m) | (m) | $12.70B | (m) |
| 2024-12-31 | (m) | (m) | $170.00M | $4.35B | (m) | (m) | $12.54B | (m) |
| 2024-09-30 | (m) | (m) | $80.00M | $4.35B | (m) | (m) | $11.88B | (m) |
| 2024-06-30 | (m) | (m) | $80.00M | $4.35B | (m) | (m) | $11.58B | (m) |
| 2024-03-31 | (m) | (m) | $80.00M | $4.35B | (m) | (m) | $11.59B | (m) |
| 2023-12-31 | (m) | (m) | $80.00M | $3.90B | (m) | (m) | $11.21B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $3.79B | (m) | (m) | $10.60B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $3.49B | (m) | (m) | $10.37B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $3.48B | (m) | (m) | $10.15B | (m) |
| 2022-12-31 | $3.65B | (m) | $260.00M | $3.39B | $0.00 | (m) | $10.46B | 34.86% |
| 2022-09-30 | (m) | (m) | (m) | $3.29B | (m) | (m) | $9.85B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $3.29B | (m) | (m) | $9.78B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $3.29B | (m) | (m) | $9.72B | (m) |
| 2021-12-31 | $3.29B | (m) | $0.00 | $3.29B | $0.00 | (m) | $9.49B | 34.60% |
| 2021-09-30 | (m) | (m) | $0.00 | $3.29B | (m) | (m) | $9.54B | (m) |
| 2021-06-30 | (m) | (m) | $20.00M | $2.89B | (m) | (m) | $9.10B | (m) |
| 2021-03-31 | (m) | (m) | $20.00M | $2.89B | (m) | (m) | $9.07B | (m) |
| 2020-12-31 | $3.05B | (m) | $160.00M | $2.89B | $0.00 | (m) | $9.07B | 33.59% |
| 2020-09-30 | (m) | (m) | $160.00M | $2.66B | (m) | (m) | $8.87B | (m) |
| 2020-06-30 | (m) | (m) | $140.00M | $2.68B | (m) | (m) | $8.80B | (m) |
| 2020-03-31 | (m) | (m) | $140.00M | $2.48B | (m) | (m) | $8.47B | (m) |
| 2019-12-31 | $2.60B | (m) | $0.00 | $2.60B | $0.00 | (m) | $8.39B | 30.94% |
| 2019-09-30 | (m) | (m) | $50.00M | $2.33B | (m) | (m) | $8.15B | (m) |
| 2019-06-30 | $2.39B | (m) | $0.00 | $2.38B | $17.00M | (m) | $8.00B | 29.94% |
| 2019-03-31 | $2.48B | (m) | $300.00M | $2.18B | $0.00 | (m) | $7.95B | 31.18% |
| 2018-12-31 | $2.48B | (m) | $300.00M | $2.18B | $0.00 | (m) | $8.11B | 30.55% |
| 2018-09-30 | $2.43B | (m) | $300.00M | $2.13B | $0.00 | (m) | $7.97B | 30.43% |
| 2018-06-30 | $2.43B | (m) | $300.00M | $2.13B | $0.00 | (m) | $7.91B | 30.67% |
| 2018-03-31 | (m) | (m) | (m) | $2.43B | $0.00 | (m) | $7.89B | (m) |
| 2017-12-31 | $2.43B | (m) | $0.00 | $2.43B | $0.00 | (m) | $7.84B | 30.95% |
| 2017-09-30 | $2.38B | (m) | $100.00M | $2.28B | $0.00 | (m) | $7.76B | 30.64% |
| 2017-06-30 | $2.35B | (m) | $150.00M | $2.20B | $0.00 | (m) | $7.65B | 30.71% |
| 2017-03-31 | (m) | (m) | $150.00M | $2.20B | (m) | (m) | $7.61B | (m) |
| 2016-12-31 | $2.35B | (m) | $150.00M | $2.20B | $0.00 | (m) | $7.53B | 31.22% |
| 2016-09-30 | (m) | (m) | $0.00 | $2.33B | (m) | (m) | $7.46B | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | $2.32B | (m) | (m) | $7.45B | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | $2.20B | (m) | (m) | $7.34B | (m) |
| 2015-12-31 | $2.21B | (m) | $133.00M | $2.07B | $6.00M | (m) | $7.22B | 30.61% |
| 2015-09-30 | (m) | (m) | $0.00 | $2.20B | (m) | (m) | $7.20B | (m) |
| 2015-06-30 | (m) | (m) | $55.00M | $2.20B | (m) | (m) | $7.20B | (m) |
| 2015-03-31 | (m) | (m) | $322.00M | $2.13B | (m) | (m) | $7.09B | (m) |
| 2014-12-31 | (m) | (m) | $375.00M | $2.13B | (m) | (m) | $7.04B | (m) |
| 2014-09-30 | $2.32B | (m) | $70.00M | $2.25B | $0.00 | (m) | $6.66B | 34.87% |
| 2014-06-30 | $2.14B | (m) | $70.00M | $2.07B | $0.00 | (m) | $6.40B | 33.46% |
| 2014-03-31 | $1.92B | (m) | $70.00M | $1.85B | $0.00 | (m) | $6.17B | 31.06% |
| 2013-12-31 | $1.92B | (m) | $0.00 | $1.92B | $0.00 | (m) | $6.10B | 31.40% |
| 2013-09-30 | $1.76B | (m) | $0.00 | $1.76B | $0.00 | (m) | $5.89B | 29.89% |
| 2013-06-30 | $1.74B | (m) | $50.00M | $1.69B | $0.00 | (m) | $5.80B | 29.95% |
| 2013-03-31 | $1.64B | (m) | $100.00M | $1.54B | $0.00 | (m) | $5.66B | 28.90% |
| 2012-12-31 | $1.65B | (m) | $100.00M | $1.54B | $17.00M | (m) | $5.67B | 29.15% |
| 2012-09-30 | (m) | (m) | $200.00M | $1.54B | (m) | (m) | $5.76B | (m) |
| 2012-06-30 | (m) | (m) | $150.00M | $1.59B | (m) | (m) | $5.70B | (m) |
| 2012-03-31 | $1.74B | (m) | $100.00M | $1.64B | $0.00 | (m) | $5.79B | 29.97% |
| 2011-12-31 | $1.76B | (m) | $100.00M | $1.64B | $30.00M | (m) | $5.73B | 30.79% |
| 2011-09-30 | $1.80B | (m) | $0.00 | $1.80B | $0.00 | (m) | $5.61B | 32.04% |
| 2011-06-30 | (m) | (m) | $0.00 | $1.80B | (m) | (m) | $5.50B | (m) |
| 2011-03-31 | (m) | (m) | $0.00 | $1.80B | (m) | (m) | $5.54B | (m) |
| 2010-12-31 | (m) | (m) | $10.00M | $1.80B | (m) | (m) | $5.49B | (m) |
| 2010-09-30 | (m) | (m) | $0.00 | $1.81B | (m) | (m) | $5.62B | (m) |
| 2010-06-30 | (m) | (m) | $0.00 | $1.81B | (m) | (m) | $5.40B | (m) |
| 2009-12-31 | (m) | (m) | $186.00M | $1.56B | (m) | (m) | $5.17B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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