Commercial paper borrowings outstanding
Evergy Commercial paper borrowings outstanding increased by 40.6% to $1.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 107.7%, from $943.60M to $1.96B. Over 2 years (FY 2023 to FY 2025), Commercial paper borrowings outstanding shows an upward trend with a 21.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher short-term financing needs, while a decrease indicates reduced reliance on short-term debt markets.
Detailed definition
This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It...
Peer comparison
Common among large-cap firms with high credit ratings; peers often maintain similar commercial paper programs for treasury management.
other_commercial_paperHistorical Data
| Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $951.80M | $1.21B | $943.60M | $1.42B | $1.23B | $1.39B | $1.96B |
| QoQ Change | — | +26.9% | -21.9% | +50.8% | -13.5% | +13.3% | +40.6% |
| YoY Change | — | +26.9% | — | — | — | +15.4% | +107.7% |
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is Evergy's commercial paper borrowings outstanding?
- Evergy (EVRG) reported commercial paper borrowings outstanding of $1.96B in Q1 2026.
- How has Evergy's commercial paper borrowings outstanding changed year-over-year?
- Evergy's commercial paper borrowings outstanding increased by 107.7% year-over-year, from $943.60M to $1.96B.
- What is the long-term trend for Evergy's commercial paper borrowings outstanding?
- Over 2 years (2023 to 2025), Evergy's commercial paper borrowings outstanding has grown at a 21.0% compound annual growth rate (CAGR), from $951.80M to $1.39B.
- What does commercial paper borrowings outstanding mean?
- Short-term debt issued to cover immediate cash needs.