EVRG

EVRG Debt Repayment

$1.57BTTM · USD

Period ending:

EVRG FY Debt RepaymentUSD
EVRG FY Debt Repayment1994-12-31: -$303.60M1995-12-31: -$54.90M1996-12-31: $986.20M1997-12-31: -$518.20M1998-12-31: $1.01B1999-12-31: $210.93M2000-12-31: -$269.33M2001-12-31: $84.86M2002-12-31: $18.02M2003-12-31: -$764.89M2004-12-31: -$514.03M2005-12-31: -$103.94M2006-12-31: $90.41M2007-12-31: $395.79M2008-12-31: $464.11M2009-12-31: $215.12M2010-12-31: $21.36M2011-12-31: $85.46M2012-12-31: $375.87M2013-12-31: $72.32M2014-12-31: $100.55M2015-12-31: -$135.00M2016-12-31: $399.61M2017-12-31: $107.20M2018-12-31: $200.00K2019-12-31: $1.37B2020-12-31: $380.20M2021-12-31: $838.10M2022-12-31: $895.20M2023-12-31: $1.07B2024-12-31: $892.70M2025-12-31: $1.13B$1.37B-$764.89M
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

EVRG debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Evergy Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
1,128,500,000
892,700,000
1,069,800,000
895,200,000
838,100,000
380,200,000
1,370,500,000
200,000
107,200,000
399,605,000
-134,996,000
100,547,000
72,316,000
375,871,000
85,459,000
21,358,000
215,124,000
464,105,000
395,793,000
90,413,000
-103,938,000
-514,033,000
-764,887,000
18,020,000
84,862,000
-269,328,000
210,928,000
1,005,100,000
-518,200,000
986,200,000
-54,900,000
-303,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.