PORTLAND GENERAL ELECTRIC COMPANY (POR) /
The debt of PORTLAND GENERAL ELECTRIC COMPANY over the past 10 years
Chart PORTLAND GENERAL ELECTRIC COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2020, PORTLAND GENERAL ELECTRIC COMPANY had liquid cash of $257M and total debt of $3.2B: net debt of $2.94B. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.66B) and lowest at the end of fiscal 2016 ($2.35B). No net cash figure is on file for fiscal 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $4.66B | — |
| 2024ended Dec 31, 2024 | — | $4.52B | — |
| 2023ended Dec 31, 2023 | — | $4.13B | — |
| 2022ended Dec 31, 2022 | — | $3.65B | — |
| 2021ended Dec 31, 2021 | — | $3.29B | — |
| 2020ended Dec 31, 2020 | $257M | $3.2B | -$2.94B |
| 2019ended Dec 31, 2019 | $30M | $2.6B | -$2.57B |
| 2018ended Dec 31, 2018 | $119M | $2.48B | -$2.36B |
| 2017ended Dec 31, 2017 | $39M | $2.43B | -$2.39B |
| 2016ended Dec 31, 2016 | $6M | $2.35B | -$2.34B |
Fiscal years as PORTLAND GENERAL ELECTRIC COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PORTLAND GENERAL ELECTRIC COMPANY
- The revenue of PORTLAND GENERAL ELECTRIC COMPANY
- The profitability of PORTLAND GENERAL ELECTRIC COMPANY
- The cash flow of PORTLAND GENERAL ELECTRIC COMPANY
- The dividends of PORTLAND GENERAL ELECTRIC COMPANY
- All of PORTLAND GENERAL ELECTRIC COMPANY's financials, charted
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Not investment advice. This page shows what PORTLAND GENERAL ELECTRIC COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.