POR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Portland General Electric Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	202,000,000
Mar 31, 2026	-59,000,000
Dec 31, 2025	140,000,000
Sep 30, 2025	-96,000,000
Jun 30, 2025	-96,000,000
Mar 31, 2025	-96,000,000
Dec 31, 2024	0
Sep 30, 2024	650,000,000
Jun 30, 2024	950,000,000
Mar 31, 2024	1,022,000,000
Dec 31, 2023	558,000,000
Sep 30, 2023	572,000,000
Jun 30, 2023	272,000,000
Mar 31, 2023	200,000,000
Dec 31, 2022	385,000,000
Sep 30, 2022	25,000,000
Jun 30, 2022	205,000,000
Mar 31, 2022	205,000,000
Dec 31, 2021	90,000,000
Sep 30, 2021	245,000,000
Jun 30, 2021	140,000,000
Mar 31, 2021	470,000,000
Dec 31, 2020	601,000,000
Sep 30, 2020	666,000,000
Jun 30, 2020	574,000,000
Mar 31, 2020	161,000,000
Dec 31, 2019	120,000,000
Sep 30, 2019	-100,000,000
Jun 30, 2019	-83,000,000
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	50,000,000
Jun 30, 2018	75,000,000
Mar 31, 2018	75,000,000
Dec 31, 2017	75,000,000
Sep 30, 2017	50,000,000
Jun 30, 2017	25,000,000
Mar 31, 2017	150,000,000
Dec 31, 2016	151,000,000
Sep 30, 2016	126,000,000
Jun 30, 2016	71,000,000
Mar 31, 2016	-251,000,000
Dec 31, 2015	-297,000,000
Sep 30, 2015	-117,000,000
Jun 30, 2015	118,000,000
Mar 31, 2015	540,000,000
Dec 31, 2014	585,000,000
Sep 30, 2014	560,000,000
Jun 30, 2014	405,000,000
Mar 31, 2014	280,000,000
Dec 31, 2013	263,000,000
Sep 30, 2013	25,000,000
Jun 30, 2013	0
Mar 31, 2013	-100,000,000
Dec 31, 2012	-113,000,000
Sep 30, 2012	-70,000,000
Jun 30, 2012	-70,000,000
Mar 31, 2012	-70,000,000
Dec 31, 2011	-69,000,000
Sep 30, 2011	-30,000,000
Jun 30, 2011	-18,000,000
Mar 31, 2011	7,000,000
Dec 31, 2010	82,000,000
Sep 30, 2010	237,000,000
Jun 30, 2010	225,000,000
Mar 31, 2010	359,000,000
Dec 31, 2009	239,000,000
Sep 30, 2009	250,000,000
Jun 30, 2009	288,000,000
Mar 31, 2009	179,000,000
Dec 31, 2008	197,000,000
Sep 30, 2008	110,000,000
Jun 30, 2008	199,000,000
Mar 31, 2008	219,000,000
Dec 31, 2007	229,000,000
Sep 30, 2007	231,000,000
Jun 30, 2007	101,000,000
Mar 31, 2007	108,000,000
Dec 31, 2006	194,000,000
Sep 30, 2006	111,000,000
Jun 30, 2006	93,000,000
Mar 31, 2006	11,000,000
Dec 31, 2005	-32,000,000
Sep 30, 2005	-30,000,000
Jun 30, 2005	-56,000,000
Mar 31, 2005	-62,000,000
Dec 31, 2004	-61,000,000
Sep 30, 2004	-123,000,000
Jun 30, 2004	-119,000,000
Mar 31, 2004	-21,000,000
Dec 31, 2003	-60,000,000
Sep 30, 2003	31,000,000
Jun 30, 2003	6,000,000
Mar 31, 2003	-117,000,000
Dec 31, 2002	-98,000,000
Sep 30, 2002	-110,000,000
Jun 30, 2002	8,000,000
Mar 31, 2002	245,000,000
Dec 31, 2001	250,000,000
Sep 30, 2001	155,000,000