Name: POR Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

PORTLAND GENERAL ELECTRIC COMPANY (POR) Debt Components

2026-06-30: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $4.93B; Secured DebtUSD (m).
2026-03-31: Short-term DebtUSD $9.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $4.66B; Secured DebtUSD (m).
2026-03-23: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Secured DebtUSD (m).
2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $4.66B; Secured DebtUSD (m).

PORTLAND GENERAL ELECTRIC COMPANY Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Secured Debt USD	Long-term Line of Credit USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Debt Instrument, Face Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Unamortized Discount USD	Commercial Paper USD	Unsecured Debt, Current USD	Notes Payable USD	Line of Credit Facility, Interest Rate at Period End pure	Line of Credit Facility, Interest Rate During Period pure	Line of Credit Facility, Commitment Fee Percentage pure	Debt Instrument, Fee Amount USD	Debt Instrument, Interest Rate, Increase (Decrease) pure	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Interest Rate During Period pure	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure	Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31) USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$0.00	(m)	$4.93B	(m)	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$850.00M	$750.00M	$750.00M	(m)	$4.58B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$9.00M	(m)	$4.66B	(m)	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$850.00M	$750.00M	$741.00M	(m)	$4.27B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-23	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.30B	(m)	(m)	$700.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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