Portland General Electric (POR)
Debt Repayment
$261.00M
Quarterly · Period ending: · USD
POR Debt Repayment
Latest reported$261.00Mperiod ending
Latest reported$261.00Mperiod ending
POR Quarterly Debt Repayment (-$16.00M → $261.00M)
Quarterly debt repayment
High-resolution chart · PNG
POR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 261,000,000 | |
| 9,000,000 | |
| -68,000,000 | |
| 0 | |
| 0 | |
| 208,000,000 | |
| -304,000,000 | |
| 0 | |
| 0 | |
| 304,000,000 | |
| 346,000,000 | |
| 300,000,000 | |
| 72,000,000 | |
| -160,000,000 | |
| 360,000,000 | |
| 0 | |
| 0 | |
| 25,000,000 | |
| 0 | |
| 180,000,000 | |
| 0 | |
| -90,000,000 | |
| 155,000,000 | |
| 75,000,000 | |
| 330,000,000 | |
| 41,000,000 | |
| 220,000,000 | |
| -17,000,000 | |
| -83,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 50,000,000 | |
| 25,000,000 | |
| 0 | |
| 0 | |
| 25,000,000 | |
| 0 | |
| 125,000,000 | |
| 1,000,000 | |
| 0 | |
| -55,000,000 | |
| -197,000,000 | |
| -45,000,000 | |
| 180,000,000 | |
| 180,000,000 | |
| 225,000,000 | |
| 0 | |
| 155,000,000 | |
| 25,000,000 | |
| 100,000,000 | |
| -17,000,000 | |
| -83,000,000 | |
| 0 | |
| 0 | |
| -30,000,000 | |
| -40,000,000 | |
| 0 | |
| 0 | |
| -29,000,000 | |
| -1,000,000 | |
| 12,000,000 | |
| 25,000,000 | |
| 46,000,000 | |
| 154,000,000 | |
| 0 | |
| 159,000,000 | |
| -74,000,000 | |
| 165,000,000 | |
| 38,000,000 | |
| 50,000,000 | |
| -56,000,000 | |
| 78,000,000 | |
| 127,000,000 | |
| 70,000,000 | |
| -46,000,000 | |
| 80,000,000 | |
| -3,000,000 | |
| 77,000,000 | |
| 40,000,000 | |
| -3,000,000 | |
| -21,000,000 | |
| -5,000,000 | |
| -3,000,000 | |
| -1,000,000 | |
| -47,000,000 | |
| -11,000,000 | |
| -2,000,000 | |
| -63,000,000 | |
| -43,000,000 | |
| 87,000,000 | |
| -41,000,000 | |
| 28,000,000 | |
| -68,000,000 | |
| -36,000,000 | |
| -22,000,000 | |
| 16,000,000 | |
| 50,000,000 |