Evergy, Inc. (EVRG) Debt Components
- 2026-03-31: Commercial PaperUSD $1.96B; Long-term Debt, Current MaturitiesUSD $367.00M; Long-term Debt, Excluding Current MaturitiesUSD $13.15B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Commercial PaperUSD $1.39B; Long-term Debt, Current MaturitiesUSD $367.00M; Long-term Debt, Excluding Current MaturitiesUSD $13.04B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $367.00M.
- 2025-09-30: Commercial PaperUSD $1.23B; Long-term Debt, Current MaturitiesUSD $616.60M; Long-term Debt, Excluding Current MaturitiesUSD $12.45B; Long-Term Debt, Maturity, Year OneUSD (m).
Evergy, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.96B | $367.00M | $13.15B | (m) | (m) | (m) | (m) | (m) | $2.50B | $968.80M | (m) | (m) |
| 2025-12-31 | $1.39B | $367.00M | $13.04B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.10B | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $367.00M | $2.04B | $318.80M | $819.80M | $420.80M | (m) | (m) | (m) | $109.60M |
| 2025-09-30 | $1.23B | $616.60M | $12.45B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.26B | (m) | (m) |
| 2025-06-30 | $1.42B | $652.50M | $12.40B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.07B | (m) | (m) |
| 2025-03-31 | $943.60M | $651.90M | $12.41B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.50B | (m) | (m) |
| 2024-12-31 | $1.21B | $651.70M | $11.81B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.29B | (m) | $-112.70M |
| 2024-12-31 | (m) | (m) | (m) | $652.20M | $367.00M | $2.04B | $18.80M | $819.80M | (m) | (m) | 5.06% | (m) |
| 2024-09-30 | (m) | $404.80M | $11.57B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.07B | 5.06% | (m) |
| 2024-06-30 | (m) | $819.50M | $11.95B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.53B | 5.06% | (m) |
| 2024-03-31 | (m) | $811.50M | $11.66B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.41B | 5.06% | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-26.00M |
| 2023-12-31 | $951.80M | $800.00M | $11.05B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.55B | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $800.00M | $636.00M | $429.50M | $2.02B | $0.00 | (m) | (m) | 5.06% | (m) |
| 2023-09-30 | (m) | $889.40M | $9.30B | (m) | (m) | (m) | (m) | (m) | $2.50B | $819.90M | 5.06% | (m) |
| 2023-06-30 | (m) | $89.40M | $10.10B | (m) | (m) | (m) | (m) | (m) | $2.50B | $627.20M | 5.06% | (m) |
| 2023-03-31 | (m) | $139.40M | $10.10B | (m) | (m) | (m) | (m) | (m) | $2.50B | $952.80M | 5.06% | (m) |
| 2022-12-31 | (m) | $439.10M | $9.91B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.17B | (m) | $79.60M |
| 2022-12-31 | (m) | (m) | (m) | $439.50M | $1.30B | $636.00M | $350.00M | $621.90M | (m) | (m) | 5.06% | (m) |
| 2022-09-30 | (m) | $349.50M | $9.20B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.28B | 5.06% | (m) |
| 2022-06-30 | (m) | $349.50M | $9.20B | (m) | (m) | (m) | (m) | (m) | $2.50B | $970.70M | (m) | (m) |
| 2022-03-31 | (m) | $587.30M | $9.25B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.61B | (m) | (m) |
| 2021-12-31 | (m) | $389.30M | $9.30B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.34B | (m) | $80.50M |
| 2021-12-31 | (m) | (m) | (m) | $387.50M | $439.50M | $800.00M | $636.00M | $350.00M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.88B | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.59B | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.20B | (m) | (m) |
| 2020-12-31 | (m) | $436.40M | $9.19B | (m) | (m) | (m) | (m) | (m) | $2.50B | $2.17B | (m) | $84.90M |
| 2020-12-31 | (m) | (m) | (m) | $432.00M | $387.50M | $439.50M | $800.00M | $636.00M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $2.28B | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $2.00B | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.42B | (m) | (m) |
| 2019-12-31 | (m) | $251.10M | $8.75B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.92B | (m) | $80.70M |
| 2019-12-31 | (m) | (m) | (m) | $251.10M | $432.00M | $387.50M | $439.50M | $800.00M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $251.10M | $8.75B | (m) | (m) | (m) | (m) | (m) | $2.50B | $2.13B | (m) | (m) |
| 2019-06-30 | (m) | $1.10M | $7.12B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.23B | (m) | (m) |
| 2019-03-31 | (m) | $701.10M | $7.13B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.66B | (m) | (m) |
| 2018-12-31 | (m) | $705.40M | $6.64B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.74B | (m) | $57.20M |
| 2018-12-31 | (m) | (m) | (m) | $701.10M | $251.10M | $432.00M | $287.50M | $439.50M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $709.60M | $6.64B | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.80B | (m) | (m) |
| 2018-06-30 | (m) | $819.30M | $6.64B | (m) | (m) | (m) | (m) | (m) | $2.23B | $1.13B | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.30M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NISOURCE INC. (NI) | United States | $18.770B | 25.19 |
| ALLIANT ENERGY CORP (LNT) | United States | $16.354B | 22.58 |
| CMS ENERGY CORP (CMS) | United States | $19.688B | 27.04 |
| AMEREN CORP (AEE) | United States | $27.466B | 19.96 |
| NorthWestern Energy Group, Inc. (NWE) | United States | $4.189B | 25.71 |
| AVISTA CORP (AVA) | United States | $2.936B | 15.09 |
| WEC ENERGY GROUP, INC. (WEC) | United States | $32.878B | 22.46 |
| PG&E Corp (PCG) | United States | $33.059B | 11.69 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) | United States | $33.172B | 20.10 |
| UNITIL CORP (UTL) | United States | $0.927B | 16.97 |