Financing
Debt Repayments
Evergy Debt Repayments decreased by 7.3% to $309.5M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 14.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
Consistent repayment signals a healthy balance sheet and disciplined capital management.
Detailed definition
Cash outflows used to retire or pay down the principal amount of debt obligations. This reflects the company's ongoing d...
Peer comparison
Essential for maintaining credit ratings in the utility sector.
Metric ID:
debt_repaymentHistorical Data
20 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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $350M | $0 | $80.9M | $100M | $287.5M | $0 | $23.4M | $300M | $50M | $0 | $89.5M | $0 | $0 | $800M | $11.5M | $0 | $8M | $409.4M | $333.7M | $309.5M |
| QoQ Change | — | -100.0% | — | +23.6% | +187.5% | -100.0% | — | >999% | -83.3% | -100.0% | — | -100.0% | — | — | -98.6% | -100.0% | — | >999% | -18.5% | -7.3% |
| YoY Change | — | — | — | — | -17.9% | — | -71.1% | +200.0% | -82.6% | — | +282.5% | -100.0% | -100.0% | — | -87.2% | — | — | -48.8% | >999% | — |
Range$0 – $800M
CAGR-2.6%
Avg YoY Growth+277.7%
Median YoY Growth-60.0%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Evergy's debt repayments?
- Evergy (EVRG) reported debt repayments of $309.5M in Q1 2026.
- What is the long-term trend for Evergy's debt repayments?
- Over 4 years (2021 to 2025), Evergy's debt repayments has grown at a 14.8% compound annual growth rate (CAGR), from $432M to $751.1M.
- What does debt repayments mean?
- Cash used to pay off debt principal.