Financing
Net change in short-term borrowings
Evergy Net change in short-term borrowings decreased by 59.4% to $66.3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 125.1%, from -$264M to $66.3M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests a need for short-term liquidity, while a decrease indicates debt repayment or reliance on other funding sources.
Detailed definition
Represents the net change in short-term debt obligations during the reporting period. This reflects the company's relian...
Peer comparison
Common in capital-intensive utilities to manage seasonal cash flow gaps.
Metric ID:
short_term_borrowings_netHistorical 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 | $538.9M | -$267.1M | $636.2M | $110M | $214.2M | $323.2M | -$192.7M | -$726.6M | $139.7M | $453.1M | -$264M | $479.6M | $163.3M | $66.3M |
| 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-$726.6M – $636.2M
CAGR-47.5%
Avg YoY Growth-71.6%
Median YoY Growth-42.0%
Current Streak2 quarters decline
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Evergy's net change in short-term borrowings?
- Evergy (EVRG) reported net change in short-term borrowings of $66.3M in Q1 2026.
- How has Evergy's net change in short-term borrowings changed year-over-year?
- Evergy's net change in short-term borrowings increased by 125.1% year-over-year, from -$264M to $66.3M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in short-term debt during the period.