Other
Repayments of Long-Term Debt
Evergy Repayments of Long-Term Debt decreased by 7.3% to $309.50M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows an upward trend with a 14.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical 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 | $350.00M | $0.00 | $80.90M | $100.00M | $287.50M | $0.00 | $23.40M | $300.00M | $50.00M | $0.00 | $89.50M | $0.00 | $0.00 | $800.00M | $11.50M | $0.00 | $8.00M | $409.40M | $333.70M | $309.50M |
| 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$0.00 – $800.00M
CAGR-2.6%
Avg YoY Growth+277.7%
Median YoY Growth-60.0%
Current Streak2 quarters decline
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Evergy's repayments of long-term debt?
- Evergy (EVRG) reported repayments of long-term debt of $309.50M in Q1 2026.
- What is the long-term trend for Evergy's repayments of long-term debt?
- Over 4 years (2021 to 2025), Evergy's repayments of long-term debt has grown at a 14.8% compound annual growth rate (CAGR), from $432.00M to $751.10M.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.