Other
Repayment of term loan facility
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
How to read this metric
Consistent repayments signal disciplined debt management and deleveraging, while a lack of repayments may indicate a focus on liquidity preservation.
Detailed definition
Cash outflows dedicated to the scheduled or voluntary repayment of principal on term loan facilities. This represents th...
Peer comparison
Standard debt service activity across all corporate entities with term loan structures.
Metric ID:
other_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 principal on term loans.