Financing
Repayment of term loan facility
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
How to read this metric
Decreases in this metric indicate active debt reduction, which generally improves the balance sheet over time.
Detailed definition
Reflects cash outflows used to satisfy principal obligations on term loan facilities. This indicates the company's commi...
Peer comparison
Standard for utilities managing long-term capital structures.
Metric ID:
financing_repayment_of_term_loan_facilityHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $125.00M | $125.00M | $125.00M | $125.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55.00M |
| QoQ Change | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — |
Range$0.00 – $125.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayment of term loan facility at Other Companies
Frequently Asked Questions
- What is Evergy's repayment of term loan facility?
- Evergy (EVRG) reported repayment of term loan facility of $55.00M in Q1 2026.
- What does repayment of term loan facility mean?
- Cash used to pay down term loan debt.