Portland General Electric Co Total Liabilities
Portland General Electric Co total liabilities. Based on the latest financial reports, Portland General Electric Co (POR) has total liabilities worth $9.52 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Portland General Electric Co to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Portland General Electric Co (1994–2025)
Total liabilities of Portland General Electric Co from 1994 to 2025. This chart illustrates how Portland General Electric Co's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Portland General Electric Co to evaluate the company's liquid asset resilience ratio.
Portland General Electric Co Competitors by Total Liabilities
The table below lists competitors of Portland General Electric Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Coal Energy Company Limited
F:CVV
|
Germany | €169.68 Billion |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
China | CN¥5.70 Billion |
|
Glanbia PLC
IR:GL9
|
Ireland | €2.10 Billion |
|
Linde India Limited
NSE:LINDEINDIA
|
India | Rs15.42 Billion |
|
Korea Investment Holdings Co
KO:071050
|
Korea | ₩154.62 Trillion |
|
EVN AG
VI:EVN
|
Austria | €4.44 Billion |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
Germany | €92.41 Billion |
|
ICL Israel Chemicals Ltd
TA:ICL
|
Israel | ILA6.75 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Portland General Electric Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see POR current and non-current assets.
Liquidity & Leverage Metrics
Portland General Electric Co Total Liabilities Ratios Explained
Portland General Electric Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Portland General Electric Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Portland General Electric Co (1994–2025)
The table below shows the annual total liabilities of Portland General Electric Co from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.38 Billion | +7.21% |
| 2024-12-31 | $8.75 Billion | +10.91% |
| 2023-12-31 | $7.89 Billion | +2.72% |
| 2022-12-31 | $7.68 Billion | +13.16% |
| 2021-12-31 | $6.79 Billion | +5.13% |
| 2020-12-31 | $6.46 Billion | +11.25% |
| 2019-12-31 | $5.80 Billion | +3.55% |
| 2018-12-31 | $5.60 Billion | +3.36% |
| 2017-12-31 | $5.42 Billion | +4.61% |
| 2016-12-31 | $5.18 Billion | +4.43% |
| 2015-12-31 | $4.96 Billion | -3.27% |
| 2014-12-31 | $5.13 Billion | +19.86% |
| 2013-12-31 | $4.28 Billion | +8.65% |
| 2012-12-31 | $3.94 Billion | -3.12% |
| 2011-12-31 | $4.07 Billion | +4.50% |
| 2010-12-31 | $3.89 Billion | +7.25% |
| 2009-12-31 | $3.63 Billion | -1.09% |
| 2008-12-31 | $3.67 Billion | +31.41% |
| 2007-12-31 | $2.79 Billion | +9.79% |
| 2006-12-31 | $2.54 Billion | +4.18% |
| 2005-12-31 | $2.44 Billion | +14.55% |
| 2004-12-31 | $2.13 Billion | -2.61% |
| 2003-12-31 | $2.19 Billion | +3.16% |
| 2002-12-31 | $2.12 Billion | -10.96% |
| 2001-12-31 | $2.38 Billion | +1.23% |
| 2000-12-31 | $2.35 Billion | +10.68% |
| 1999-12-31 | $2.13 Billion | -1.85% |
| 1998-12-31 | $2.17 Billion | -7.67% |
| 1997-12-31 | $2.35 Billion | -10.18% |
| 1996-12-31 | $2.61 Billion | +2.23% |
| 1995-12-31 | $2.55 Billion | -5.41% |
| 1994-12-31 | $2.70 Billion | -- |
About Portland General Electric Co
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, four wind farms, and seven hydroelectric facilities. As of December 31, 2025, the company owned an electric transmission system consisting of 1,744 circuit miles,… Read more