Evergy, Inc. (EVRG) Borrowing debt
- Total debt · latest quarter (USD): Value $15.47B; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value 44.88%; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | $15.47B | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. $367.00M + $13.15B + $1.96B ≈ $15.47B |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | 44.88% | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. $15.47B ÷ $34.48B × 100 ≈ 44.88% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 367.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 13.15B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 1.96B USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | 15.47B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 34.48B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $15.47B | (m) | $367.00M | $13.15B | $1.96B | (m) | $34.48B | 44.88% |
| 2025-12-31 | $14.80B | (m) | $367.00M | $13.04B | $1.39B | (m) | $33.95B | 43.60% |
| 2025-09-30 | $14.29B | (m) | $616.60M | $12.45B | $1.23B | (m) | $33.44B | 42.74% |
| 2025-06-30 | $14.47B | (m) | $652.50M | $12.40B | $1.42B | (m) | $32.91B | 43.98% |
| 2025-03-31 | $14.00B | (m) | $651.90M | $12.41B | $943.60M | (m) | $32.45B | 43.14% |
| 2024-12-31 | $13.67B | (m) | $651.70M | $11.81B | $1.21B | (m) | $32.28B | 42.34% |
| 2024-09-30 | (m) | (m) | $404.80M | $11.57B | (m) | (m) | $32.15B | (m) |
| 2024-06-30 | (m) | (m) | $819.50M | $11.95B | (m) | (m) | $31.83B | (m) |
| 2024-03-31 | (m) | (m) | $811.50M | $11.66B | (m) | (m) | $31.26B | (m) |
| 2023-12-31 | (m) | (m) | $800.00M | $11.05B | (m) | (m) | $30.98B | (m) |
| 2023-09-30 | (m) | (m) | $889.40M | $9.30B | (m) | (m) | $30.62B | (m) |
| 2023-06-30 | (m) | (m) | $89.40M | $10.10B | (m) | (m) | $30.28B | (m) |
| 2023-03-31 | (m) | (m) | $139.40M | $10.10B | (m) | (m) | $29.69B | (m) |
| 2022-12-31 | (m) | (m) | $439.10M | $9.91B | (m) | (m) | $29.49B | (m) |
| 2022-09-30 | (m) | (m) | $349.50M | $9.20B | (m) | (m) | $29.25B | (m) |
| 2022-06-30 | (m) | (m) | $349.50M | $9.20B | (m) | (m) | $29.19B | (m) |
| 2022-03-31 | (m) | (m) | $587.30M | $9.25B | (m) | (m) | $28.74B | (m) |
| 2021-12-31 | (m) | (m) | $389.30M | $9.30B | (m) | (m) | $28.52B | (m) |
| 2020-12-31 | (m) | (m) | $436.40M | $9.19B | (m) | (m) | $27.11B | (m) |
| 2019-12-31 | (m) | (m) | $251.10M | $8.75B | (m) | (m) | $25.98B | (m) |
| 2019-09-30 | (m) | (m) | $251.10M | $8.75B | (m) | (m) | $25.91B | (m) |
| 2019-06-30 | (m) | (m) | $1.10M | $7.12B | (m) | (m) | $25.72B | (m) |
| 2019-03-31 | (m) | (m) | $701.10M | $7.13B | (m) | (m) | $26.06B | (m) |
| 2018-12-31 | (m) | (m) | $705.40M | $6.64B | (m) | (m) | $25.60B | (m) |
| 2018-09-30 | (m) | (m) | $709.60M | $6.64B | (m) | (m) | $26.08B | (m) |
| 2018-06-30 | (m) | (m) | $819.30M | $6.64B | (m) | (m) | $26.66B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $3.69B | (m) | (m) | $11.62B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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