Evergy, Inc. Proceeds from (Repayments of) Short-term Debt
Evergy, Inc. (EVRG) reported Proceeds from (Repayments of) Short-term Debt of $66.30 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-05-07
- Evergy, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $66.30M.
- Evergy, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $163.30M.
- Evergy, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$192.50M, a 142.49% decline year-over-year.
- Evergy, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $479.60M.
- Evergy, Inc. proceeds from (repayments of) short-term debt for fiscal 2025 was $186.40M, a 27.13% decline from fiscal 2024.
- Evergy, Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was $255.80M.
- Evergy, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was -$381.90M, a 320.88% decline from fiscal 2022.
- Evergy, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was $172.90M, a 79.43% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $66.30M 10-Q · filed 2026-05-07 | $229.60M derived: sum of 2 quarters · filed 2026-05-07 | $37.10M derived: sum of 3 quarters · filed 2026-05-07 | $516.70M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $163.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$29.20M derived: sum of 2 quarters · filed 2026-02-19 | $450.40M derived: sum of 3 quarters · filed 2026-02-19 | $186.40M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$192.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $287.10M derived: sum of 2 quarters · filed 2025-11-06 | $23.10M 10-Q · filed 2025-11-06 | -$192.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-06-30 | $479.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $215.60M 10-Q · filed 2025-08-07 | $400.00K derived: sum of 3 quarters · filed 2026-05-07 | $453.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-03-31 | -$264.00M 10-Q · filed 2026-05-07 | -$479.20M derived: sum of 2 quarters · filed 2026-05-07 | -$26.10M derived: sum of 3 quarters · filed 2026-05-07 | -$147.90M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$215.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $237.90M derived: sum of 2 quarters · filed 2026-02-19 | $116.10M derived: sum of 3 quarters · filed 2026-02-19 | $255.80M 10-K · filed 2026-02-19 |
| 2024-09-30 | $453.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $331.30M derived: sum of 2 quarters · filed 2025-11-06 | $471.00M 10-Q · filed 2025-11-06 | -$255.60M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$121.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $17.90M 10-Q · filed 2025-08-07 | -$708.70M derived: sum of 3 quarters · filed 2026-02-19 | -$901.40M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $139.70M 10-Q · filed 2025-05-08 | -$586.90M derived: sum of 2 quarters · filed 2026-02-19 | -$779.60M derived: sum of 3 quarters · filed 2026-02-19 | -$456.40M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$726.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$919.30M derived: sum of 2 quarters · filed 2026-02-19 | -$596.10M derived: sum of 3 quarters · filed 2026-02-19 | -$381.90M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$192.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $130.50M derived: sum of 2 quarters · filed 2024-11-07 | $344.70M 10-Q · filed 2024-11-07 | $454.70M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $323.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $537.40M 10-Q · filed 2024-08-09 | $647.40M derived: sum of 3 quarters · filed 2025-02-27 | $341.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $214.20M 10-Q · filed 2024-05-09 | $324.20M derived: sum of 2 quarters · filed 2025-02-27 | $18.00M derived: sum of 3 quarters · filed 2025-02-27 | $654.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$196.20M derived: sum of 2 quarters · filed 2025-02-27 | $440.00M derived: sum of 3 quarters · filed 2025-02-27 | $172.90M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$306.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $330.00M derived: sum of 2 quarters · filed 2023-11-07 | $62.90M 10-Q · filed 2023-11-07 | $601.80M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $636.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $369.10M 10-Q · filed 2023-08-04 | $908.00M derived: sum of 3 quarters · filed 2024-02-29 | $611.60M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$267.10M 10-Q · filed 2023-05-05 | $271.80M derived: sum of 2 quarters · filed 2024-02-29 | -$24.60M derived: sum of 3 quarters · filed 2024-02-29 | -$406.60M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $538.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $242.50M derived: sum of 2 quarters · filed 2024-02-29 | -$139.50M derived: sum of 3 quarters · filed 2024-02-29 | $840.50M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$296.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$678.40M derived: sum of 2 quarters · filed 2022-11-04 | $301.60M 10-Q · filed 2022-11-04 | $416.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $598.00M 10-Q · filed 2022-08-04 | $713.00M derived: sum of 3 quarters · filed 2023-02-24 | $446.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $980.00M 10-Q · filed 2022-05-05 | $1.09B derived: sum of 2 quarters · filed 2023-02-24 | $828.00M derived: sum of 3 quarters · filed 2023-02-24 | $240.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$152.00M derived: sum of 2 quarters · filed 2023-02-24 | -$740.00M derived: sum of 3 quarters · filed 2023-02-24 | -$246.90M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$855.00M derived: sum of 2 quarters · filed 2021-11-03 | -$361.90M 10-Q · filed 2021-11-03 | -$160.60M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$588.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$94.90M 10-Q · filed 2021-08-05 | $106.40M derived: sum of 3 quarters · filed 2022-02-25 | -$1.77B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $493.10M 10-Q · filed 2021-05-06 | $694.40M derived: sum of 2 quarters · filed 2022-02-25 | -$1.18B derived: sum of 3 quarters · filed 2022-02-25 | -$256.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $201.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$1.68B derived: sum of 2 quarters · filed 2022-02-25 | -$749.10M derived: sum of 3 quarters · filed 2022-02-25 | -$176.70M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$950.40M derived: sum of 2 quarters · filed 2020-11-05 | -$378.00M 10-Q · filed 2020-11-05 | -$315.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $928.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.50B 10-Q · filed 2020-08-05 | $1.56B derived: sum of 3 quarters · filed 2021-02-26 | $1.15B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $572.40M 10-Q · filed 2020-05-06 | $635.10M derived: sum of 2 quarters · filed 2021-02-26 | $225.80M derived: sum of 3 quarters · filed 2021-02-26 | $454.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $62.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$346.60M derived: sum of 2 quarters · filed 2021-02-26 | -$118.10M derived: sum of 3 quarters · filed 2021-02-26 | -$104.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$409.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$180.80M derived: sum of 2 quarters · filed 2019-11-06 | -$166.70M 10-Q · filed 2019-11-06 | -$80.30M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $228.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $242.60M 10-Q · filed 2019-08-07 | $329.00M derived: sum of 3 quarters · filed 2020-03-02 | $188.90M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $14.10M 10-Q · filed 2019-05-08 | $100.50M derived: sum of 2 quarters · filed 2020-03-02 | -$39.60M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $86.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$53.70M derived: sum of 2 quarters · filed 2020-03-02 | -$91.30M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$140.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$177.70M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$37.60M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $116.20M 10-K · filed 2019-02-22 |
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