Screener
Portland General Electric POR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Portland General Electric in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt | — | 310 |
| Payments on long-term debt | — | (102) |
| Issuance of commercial paper, net | 9 | — |
| Dividends paid | (60) | (55) |
| Other | (23) | (9) |
| Net cash (used) provided by financing activities | (74) | 144 |
| Change in cash and cash equivalents | (68) | (1) |
Item 1. Financial Statements.
FAQ
- What is Portland General Electric's debt repayments?
- Portland General Electric (POR) reported debt repayments of $0 in Q1 2026.
- How has Portland General Electric's debt repayments changed year-over-year?
- Portland General Electric's debt repayments decreased by 100.0% year-over-year, from $102M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Portland General Electric's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude