Non-Current Liabilities
Evergy·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total noncurrent liabilities | $18.8B | $18.5B | $18.6B | $19.2B | $19.2B | $19.4B | $20B | $20.1B |
| Long-term debt | $12B | $11.6B | $11.8B | $12.4B | $12.4B | $12.4B | $13B | $13.1B |
| Other Secured Financings | $329M | $425M | $401M | $401M | $338M | $425M | $402M | $402M |
| Other non-current liabilities | $295.7M | $292.9M | $311.2M | $303.7M | $308.1M | $332.9M | $357.7M | $359.4M |
| Defined Benefit Pension Plan Liabilities (Non-Current) | $486.6M | $498.1M | $371.3M | $363.1M | $353.6M | $345M | $278.7M | $266.4M |
| Retirement and nonpension postretirement benefit obligations | $486.6M | $498.1M | $371.3M | $363.1M | $353.6M | $345M | $278.7M | $266.4M |
| Regulatory liabilities | $143.5M | $149.4M | $173.8M | $182.4M | $168.5M | $178M | $141.6M | $148.4M |
| Asset retirement obligations | $44.9M | $46.4M | $28.7M | $29.7M | $31.3M | $31.9M | $34.2M | $37.5M |