PORTLAND GENERAL ELECTRIC COMPANY Repayments of Long-Term Debt
PORTLAND GENERAL ELECTRIC COMPANY (POR) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-31
- PORTLAND GENERAL ELECTRIC COMPANY repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- PORTLAND GENERAL ELECTRIC COMPANY repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- PORTLAND GENERAL ELECTRIC COMPANY repayments of long-term debt for the quarter ending 2025-12-31 was $68.00M, a 47.69% decline year-over-year.
- PORTLAND GENERAL ELECTRIC COMPANY repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- PORTLAND GENERAL ELECTRIC COMPANY repayments of long-term debt for fiscal 2025 was $170.00M, a 30.77% increase from fiscal 2024.
- PORTLAND GENERAL ELECTRIC COMPANY repayments of long-term debt for fiscal 2024 was $130.00M, a 50.00% decline from fiscal 2023.
- PORTLAND GENERAL ELECTRIC COMPANY repayments of long-term debt for fiscal 2023 was $260.00M.
- PORTLAND GENERAL ELECTRIC COMPANY repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $68.00M derived: sum of 3 quarters · filed 2026-07-31 | $68.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | $68.00M derived: sum of 2 quarters · filed 2026-05-01 | $68.00M derived: sum of 3 quarters · filed 2026-05-01 | $68.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $68.00M derived: sum of 2 quarters · filed 2026-02-17 | $68.00M derived: sum of 3 quarters · filed 2026-07-31 | $170.00M 10-K · filed 2026-02-17 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2026-07-31 | $102.00M 10-Q · filed 2025-10-31 | $232.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $102.00M 10-Q · filed 2026-07-31 | $232.00M derived: sum of 3 quarters · filed 2026-07-31 | $232.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $102.00M 10-K · filed 2026-02-17 | $102.00M 10-Q · filed 2026-05-01 | $232.00M derived: sum of 2 quarters · filed 2026-05-01 | $232.00M derived: sum of 3 quarters · filed 2026-05-01 | $232.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $130.00M derived: sum of 2 quarters · filed 2026-02-17 | $130.00M derived: sum of 3 quarters · filed 2026-02-17 | $130.00M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $0.00 10-Q · filed 2025-07-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $260.00M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $0.00 derived: sum of 2 quarters · filed 2024-10-25 | $260.00M 10-Q · filed 2024-10-25 | $260.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $260.00M 10-Q · filed 2024-07-26 | $260.00M derived: sum of 3 quarters · filed 2025-02-14 | $260.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $260.00M 10-Q · filed 2024-04-26 | $260.00M derived: sum of 2 quarters · filed 2025-02-14 | $260.00M derived: sum of 3 quarters · filed 2025-02-14 | $260.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | $0.00 10-K · filed 2025-02-14 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | $0.00 derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-20 | $20.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $20.00M derived: sum of 3 quarters · filed 2024-02-20 | $20.00M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $20.00M derived: sum of 2 quarters · filed 2024-02-20 | $20.00M derived: sum of 3 quarters · filed 2024-02-20 | $160.00M 10-K · filed 2024-02-20 | |
| 2021-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $20.00M derived: sum of 2 quarters · filed 2022-10-25 | $160.00M 10-Q · filed 2022-10-25 | $160.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-08-11 | $20.00M 10-K · filed 2022-02-17 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $140.00M 10-Q · filed 2022-07-28 | $140.00M derived: sum of 3 quarters · filed 2023-02-16 | $140.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | $140.00M 10-Q · filed 2022-04-28 | $140.00M derived: sum of 2 quarters · filed 2023-02-16 | $140.00M derived: sum of 3 quarters · filed 2023-02-16 | $140.00M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-01-06 | $140.00M 10-K · filed 2022-02-17 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $98.00M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 derived: sum of 2 quarters · filed 2021-10-29 | $98.00M 10-Q · filed 2021-10-29 | $148.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $98.00M 10-Q · filed 2021-07-30 | $148.00M derived: sum of 3 quarters · filed 2022-02-17 | $148.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $98.00M 10-Q · filed 2021-04-30 | $148.00M derived: sum of 2 quarters · filed 2022-02-17 | $148.00M derived: sum of 3 quarters · filed 2022-02-17 | $448.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $50.00M derived: sum of 2 quarters · filed 2022-02-17 | $350.00M derived: sum of 3 quarters · filed 2022-02-17 | $350.00M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $300.00M derived: sum of 2 quarters · filed 2020-10-30 | $300.00M 10-Q · filed 2020-10-30 | $324.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $300.00M 10-Q · filed 2020-07-31 | $324.00M derived: sum of 3 quarters · filed 2021-02-19 | $324.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-04-24 | $24.00M derived: sum of 2 quarters · filed 2021-02-19 | $24.00M derived: sum of 3 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $24.00M derived: sum of 2 quarters · filed 2021-02-19 | $24.00M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-02 | ||||
| 2017-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $150.00M derived: sum of 2 quarters · filed 2020-02-14 | $150.00M derived: sum of 3 quarters · filed 2020-02-14 | $150.00M 10-K · filed 2020-02-14 | |
| 2017-09-30 | $50.00M 10-Q · filed 2017-10-27 | $50.00M derived: sum of 2 quarters · filed 2017-10-27 | $50.00M 10-Q · filed 2018-10-26 | $50.00M derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $0.00 10-Q · filed 2017-07-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-15 | $0.00 derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | $0.00 10-Q · filed 2017-04-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-15 | $0.00 derived: sum of 3 quarters · filed 2019-02-15 | $0.00 derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $0.00 derived: sum of 2 quarters · filed 2019-02-15 | $0.00 derived: sum of 3 quarters · filed 2019-02-15 | $133.00M 10-K · filed 2019-02-15 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $0.00 derived: sum of 2 quarters · filed 2017-10-27 | $133.00M 10-Q · filed 2017-10-27 | $133.00M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $133.00M 10-Q · filed 2017-07-28 | $133.00M derived: sum of 3 quarters · filed 2018-02-16 | $188.00M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | $133.00M 10-Q · filed 2017-04-28 | $133.00M derived: sum of 2 quarters · filed 2018-02-16 | $188.00M derived: sum of 3 quarters · filed 2018-02-16 | $455.00M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $55.00M derived: sum of 2 quarters · filed 2018-02-16 | $322.00M derived: sum of 3 quarters · filed 2018-02-16 | $442.00M 10-K · filed 2018-02-16 | |
| 2015-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $322.00M derived: sum of 2 quarters · filed 2016-10-28 | $442.00M 10-Q · filed 2016-10-28 | $442.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $267.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $387.00M 10-Q · filed 2016-08-03 | $387.00M derived: sum of 3 quarters · filed 2017-02-17 | $387.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | $120.00M 10-Q · filed 2016-04-29 | $120.00M derived: sum of 2 quarters · filed 2017-02-17 | $120.00M derived: sum of 3 quarters · filed 2017-02-17 | $120.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $0.00 derived: sum of 2 quarters · filed 2017-02-17 | $0.00 derived: sum of 3 quarters · filed 2017-02-17 | $0.00 10-K · filed 2017-02-17 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $0.00 derived: sum of 2 quarters · filed 2015-10-27 | $0.00 10-Q · filed 2015-10-27 | $0.00 derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $0.00 10-Q · filed 2015-07-28 | $0.00 derived: sum of 3 quarters · filed 2016-02-12 | $50.00M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-04-28 | $0.00 derived: sum of 2 quarters · filed 2016-02-12 | $50.00M derived: sum of 3 quarters · filed 2016-02-12 | $100.00M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $50.00M derived: sum of 2 quarters · filed 2016-02-12 | $100.00M derived: sum of 3 quarters · filed 2016-02-12 | $100.00M 10-K · filed 2016-02-12 | |
| 2013-09-30 | $50.00M 10-K · filed 2014-02-14 | $100.00M derived: sum of 2 quarters · filed 2014-02-14 | $100.00M 10-Q · filed 2014-10-28 | ||
| 2013-06-30 | $50.00M 10-K · filed 2014-02-14 | $50.00M 10-Q · filed 2014-07-29 | |||
| 2012-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $100.00M derived: sum of 2 quarters · filed 2015-02-13 | $100.00M derived: sum of 3 quarters · filed 2015-02-13 | $100.00M 10-K · filed 2015-02-13 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $0.00 derived: sum of 2 quarters · filed 2013-11-01 | $0.00 10-Q · filed 2013-11-01 | $63.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $0.00 10-Q · filed 2013-08-02 | $63.00M derived: sum of 3 quarters · filed 2014-02-14 | $63.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-03 | $63.00M derived: sum of 2 quarters · filed 2014-02-14 | $63.00M derived: sum of 3 quarters · filed 2014-02-14 | $63.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2011-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $63.00M derived: sum of 2 quarters · filed 2014-02-14 | $63.00M derived: sum of 3 quarters · filed 2014-02-14 | $73.00M 10-K · filed 2014-02-14 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $10.00M 10-Q · filed 2012-11-08 | $10.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $10.00M 10-Q · filed 2012-08-07 | $10.00M derived: sum of 3 quarters · filed 2013-02-22 | $10.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $10.00M 10-Q · filed 2012-05-03 | $10.00M derived: sum of 2 quarters · filed 2013-02-22 | $10.00M derived: sum of 3 quarters · filed 2013-02-22 | $47.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $0.00 derived: sum of 2 quarters · filed 2013-02-22 | $37.00M derived: sum of 3 quarters · filed 2013-02-22 | $186.00M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $37.00M derived: sum of 2 quarters · filed 2011-11-03 | $186.00M 10-Q · filed 2011-11-03 | $186.00M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $186.00M 10-Q · filed 2011-08-05 | $186.00M derived: sum of 3 quarters · filed 2012-02-24 | $186.00M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-03-31 | $149.00M 10-Q · filed 2011-05-05 | $149.00M derived: sum of 2 quarters · filed 2012-02-24 | $149.00M derived: sum of 3 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $0.00 derived: sum of 2 quarters · filed 2012-02-24 | $142.00M 10-K · filed 2012-02-24 | ||
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $142.00M 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | $142.00M 10-Q · filed 2010-08-05 | ||||
| 2008-12-31 | $56.00M 10-K · filed 2011-02-25 |
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