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Evergy EVRG Proceeds From Payments For Issuance Of Collateralized Debt Net
Proceeds From Payments For Issuance Of Collateralized Debt Net at other companies
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Where this comes from
Reported directly by Evergy in its filing.
Tagged under the XBRL concept evrg:ProceedsFromPaymentsForIssuanceOfCollateralizedDebtNet.
The source filing: Evergy’s 10-Q, filed November 6, 2025.
- Filed
- Nov 6, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001711269-25-000041
| Year to Date September 30 / CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES: | 2025 / (millions) | 2024 / (millions) |
|---|---|---|
| Cash Flows used in Investing Activities | (1,902.0) | (1,790.3) |
| CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES: | ||
| Short-term debt, net | 23.1 | 471.0 |
| Collateralized short-term borrowings, net | 24.0 | 83.0 |
| Issuance of common stock | 0.8 | — |
| Proceeds from long-term debt | 1,012.7 | 919.6 |
| Retirements of long-term debt | (417.4) | (800.0) |
| Borrowings against cash surrender value of corporate-owned life insurance | 47.2 | 50.1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Evergy's proceeds from payments for issuance of collateralized debt net?
- Evergy (EVRG) reported proceeds from payments for issuance of collateralized debt net of $87M in Q3 2025.
- How has Evergy's proceeds from payments for issuance of collateralized debt net changed year-over-year?
- Evergy's proceeds from payments for issuance of collateralized debt net decreased by 9.4% year-over-year, from $96M to $87M.
- What does proceeds from payments for issuance of collateralized debt net mean?
- Proceeds From Payments For Issuance Of Collateralized Debt Net as reported by Evergy, Inc..
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