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Portland General Electric POR Current Debt
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Where this comes from
Reported directly by Portland General Electric in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Portland General Electric’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197978
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable | $277 | $330 |
| Liabilities from price risk management activities—current | 167 | 158 |
| Short-term debt | 9 | — |
| Current portion of finance lease obligation | 27 | 27 |
| Accrued expenses and other current liabilities | 449 | 478 |
| Total current liabilities | 929 | 993 |
| Long-term debt, net of current portion | 4,658 | 4,662 |
Item 1. Financial Statements.
FAQ
- What is Portland General Electric's current debt?
- Portland General Electric (POR) reported current debt of $9M in Q1 2026.
- How has Portland General Electric's current debt changed year-over-year?
- Portland General Electric's current debt decreased by 86.8% year-over-year, from $68M to $9M.
- What is the long-term trend for Portland General Electric's current debt?
- Over 5 years (2020 to 2025), Portland General Electric's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $150M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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