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EVRG · Evergy, Inc. · Debt

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$84.77 -1.78 (-2.05%) Q2 2026 earnings call transcript
Market Cap
$19.95B
Shares
230.51M
Volume · Nov 3 2.31M Avg daily vol (3M) 2.11M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 1,495,300,000 10-Q filed 2026-08-06
Noncurrent debt carrying amount 2026-06-30 USD 12,315,700,000 10-Q filed 2026-08-06
Short-term bank loans and notes payable 2026-06-30 USD 2,331,000,000 10-Q filed 2026-08-06
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.250% Notes due 2029

Note · Evergy, Inc.

Reference: 4.250% Notes due 2029

Active
Original principal
USD 350,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.25% Reported 2026-03-10 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-03-10 Original principal USD 350,000,000 Exact source document Parent 8-K filing · 2026-03-10
    On March 10, 2026, Evergy, Inc. (the “Company”) issued $350,000,000 in aggregate principal amount of the Company’s 4.250% Notes due 2029 (the “Notes”), pursuant to an Underwriting Agreement, dated March 5, 2026, among the Company and BofA Securities, Inc., Citigroup Global Markets Inc., MUFG Securities Americas Inc., TD Securities (USA) LLC, U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC, as the several underwriters named therein. The Notes were registered under the Securities Act of 1933, as amended, pursuant to the registration statement (the “Registration Statement”) on Form S-3 of the Company, filed with the Securities and Exchange Commission on August 16, 2024 (File No. 333-281614).
    Issuer evidence: On March 10, 2026, Evergy, Inc. (the “Company”) issued $350,000,000 in aggregate principal amount of the Company’s 4.250% Notes due 2029 (the “Notes”), pursuant to an Underwriting Agreement, dated March 5, 2026, among the Company and BofA Securities, Inc., Citigroup Global Markets Inc., MUFG Securities Americas Inc., TD Securities (USA) LLC, U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC, as the several underwriters named therein. The Notes were registered under the Securities Act of 1933, as amended, pursuant to the registration statement (the “Registration Statement”) on Form S-3 of the Company, filed with the Securities and Exchange Commission on August 16, 2024 (File No. 333-281614).
Key facts CIK 1711269 CUSIP 30034W106 13F (30d) 366 filings 334 filers Visit website Investor relations