Financing
Proceeds from (Repayments of) Short-Term Debt
Evergy Proceeds from (Repayments of) Short-Term Debt decreased by 59.4% to $66.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 125.1%, from -$264.00M to $66.30M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
14 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $538.90M | -$267.10M | $636.20M | $110.00M | $214.20M | $323.20M | -$192.70M | -$726.60M | $139.70M | $453.10M | -$264.00M | $479.60M | $163.30M | $66.30M |
| QoQ Change | — | -149.6% | +338.2% | -82.7% | +94.7% | +50.9% | -159.6% | -277.1% | +119.2% | +224.3% | -158.3% | +281.7% | -66.0% | -59.4% |
| YoY Change | — | — | — | -79.6% | +180.2% | -49.2% | — | -760.5% | -34.8% | +335.1% | -289.0% | — | — | +125.1% |
Range-$726.60M – $636.20M
CAGR-47.5%
Avg YoY Growth-71.6%
Median YoY Growth-42.0%
Current Streak2 quarters decline
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Evergy's proceeds from (repayments of) short-term debt?
- Evergy (EVRG) reported proceeds from (repayments of) short-term debt of $66.30M in Q1 2026.
- How has Evergy's proceeds from (repayments of) short-term debt changed year-over-year?
- Evergy's proceeds from (repayments of) short-term debt increased by 125.1% year-over-year, from -$264.00M to $66.30M.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.