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Portland General Electric POR Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 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 |
| Regulatory liabilities—noncurrent | 1,503 | 1,490 |
| Deferred income taxes | 623 | 601 |
| Deferred investment tax credits | 193 | 194 |
| Unfunded status of pension and postretirement plans | 93 | 107 |
Item 1. Financial Statements.
FAQ
- What is Portland General Electric's long-term debt?
- Portland General Electric (POR) reported long-term debt of $4.66B in Q1 2026.
- How has Portland General Electric's long-term debt changed year-over-year?
- Portland General Electric's long-term debt decreased by 0.1% year-over-year, from $4.66B to $4.66B.
- What is the long-term trend for Portland General Electric's long-term debt?
- Over 5 years (2020 to 2025), Portland General Electric's long-term debt has grown at a 10.1% compound annual growth rate (CAGR), from $2.89B to $4.66B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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