Portland General Electric Co (POR) - Total Liabilities
Based on the latest financial reports, Portland General Electric Co (POR) has total liabilities worth $9.38 Billion USD as of December 2025. 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. Explore Portland General Electric Co (POR) cash conversion ratio to assess how effectively this company generates cash.
Portland General Electric Co - Total Liabilities Trend (1994–2025)
This chart illustrates how Portland General Electric Co's total liabilities have evolved over time, based on quarterly financial data. Check POR asset resilience ratio 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 |
|---|---|---|
|
Flagstar Financial, Inc.
NYSE:FLG
|
USA | $79.37 Billion |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
USA | $7.11 Billion |
|
Strathcona Resources Ltd.
TO:SCR
|
Canada | CA$4.41 Billion |
|
BRF S.A
SA:BRFS3
|
Brazil | R$46.19 Billion |
|
Enel Chile SA ADR
NYSE:ENIC
|
USA | $6.62 Trillion |
|
NewJersey Resources Corporation
NYSE:NJR
|
USA | $5.43 Billion |
|
Inventec Corp
TW:2356
|
Taiwan | NT$255.22 Billion |
|
Loar Holdings Inc.
NYSE:LOAR
|
USA | $855.12 Million |
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 full company profile including market capitalisation, see POR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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