Debt Repayment
$1.57B
TTM · Period ending: · USD
EVRG Debt Repayment
Latest reported$1.57Bperiod ending
Latest reported$1.57Bperiod ending
EVRG Debt Repayment (-$303.60M → $1.57B)
Annual debt repayment
High-resolution chart · PNG
EVRG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt 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 |