POR Debt Repayment
$202.00MTTM · USD
Period ending:
POR FY Debt RepaymentUSD
$601.00M-$291.00M
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
POR debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 140,000,000 | |
| 394,000,000 | |
| 486,000,000 | |
| 385,000,000 | |
| 90,000,000 | |
| 601,000,000 | |
| 120,000,000 | |
| 51,000,000 | |
| 75,000,000 | |
| 151,000,000 | |
| -291,000,000 | |
| 585,000,000 | |
| 263,000,000 | |
| -113,000,000 | |
| -69,000,000 | |
| 82,000,000 | |
| 235,000,000 | |
| 197,000,000 | |
| 229,000,000 | |
| 194,000,000 | |
| -32,000,000 | |
| -61,000,000 | |
| -60,000,000 | |
| -98,000,000 | |
| 250,000,000 | |
| -133,000,000 | |
| 48,000,000 | |
| -214,000,000 | |
| -102,000,000 | |
| -60,827,000 | |
| 85,281,000 | |
| 17,987,000 |
Compare debt repayment
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