Company / Total Debt
Portland General Electric Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$68.0M
FY2025
5-year range
$68.0M / $4.5B
FY2021-FY2025
Trend
-98.5%
vs FY2024
Sector context
#59 of 60
Utilities
What the data says
Among 60 Utilities companies, Portland General Electric is in the top 2% for total debt. Improved from $4.0B to $68M over the past 2 years.
Based on SEC 10-K filings.
$68M in FY2025 with a 5-year CAGR of -53.3%.
Improved from $4.0B to $68M over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -73.5%
- 5-Year CAGR
- -53.3%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in UtilitiesTop 2% of 60This company $68.0M Sector average $16.8B
▼
-99.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -53.3%, indicating a declining trend.
- In FY2025, total debt decreased 98.5% year-over-year.
- Ranks #59 out of 60 companies in the Utilities sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $68.0M | -98.5% |
| FY2024 | $4.5B | +13.5% |
| FY2023 | $4.0B | +9.3% |
| FY2022 | $3.7B | +10.9% |
| FY2021 | $3.3B | +7.8% |
| FY2020 | $3.1B | +17.3% |
| FY2019 | $2.6B | +4.8% |
| FY2018 | $2.5B | +2.1% |
| FY2017 | $2.4B | +3.2% |
| FY2016 | $2.4B | +7.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026