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Portland General Electric POR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Portland General Electric in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
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
As of March 31, 2026, the carrying amount of PGE’s long-term debt was $4,658 million, net of $21 million of unamortized debt expense, and its estimated aggregate fair value was $4,267 million. As of December 31, 2025, the carrying amount of PGE’s long-term debt was $4,662 million, net of $17 million of unamortized debt expense, and its estimated aggregate fair value was $4,311 million.
Item 1. Financial Statements.
FAQ
- What is Portland General Electric's debt - unamortized discount (premium) and issuance costs, net?
- Portland General Electric (POR) reported debt - unamortized discount (premium) and issuance costs, net of $21M in Q1 2026.
- How has Portland General Electric's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Portland General Electric's debt - unamortized discount (premium) and issuance costs, net increased by 31.3% year-over-year, from $16M to $21M.
- What is the long-term trend for Portland General Electric's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Portland General Electric's debt - unamortized discount (premium) and issuance costs, net has grown at a 5.5% compound annual growth rate (CAGR), from $13M to $17M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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