POR · Portland General Electric Co · Debt
$44.55
-0.35 (-0.78%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$5.24B
Shares
117.61M
Volume · Oct 23
2.56M
Avg daily vol (3M)
1.64M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 27,000,000 | 10-Q filed 2026-07-31 |
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 0 | 10-Q filed 2026-07-31 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2026-06-30 | USD 256,000,000 | 10-Q filed 2026-07-31 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 4,928,000,000 | 10-Q filed 2026-07-31 |
| Short-term borrowings | 2026-06-30 | USD 0 | 10-Q filed 2026-07-31 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
784977
CUSIP
736508847
13F (30d)
89 filings
89 filers
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