Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Evergy, Inc. (EVRG)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2,378.0 | 1,979.5 | 913.0 | 1,295.0 | 751.4 | 200.0 | 467.0 | 1,055.0 |
| Long-term debt | 9,196.7 | 9,247.1 | | | 9,190.9 | | | |
| Total debt | 11,574.7 | 11,226.6 | 913.0 | 1,295.0 | 9,942.3 | 200.0 | 467.0 | 1,055.0 |
| Net debt | 11,552.3 | 11,204.4 | 854.6 | 813.0 | 9,797.4 | | 290.8 | 750.6 |
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| Debt to EBITDA | | | 0.4 | 0.6 | 4.9 | 0.1 | 0.2 | 0.5 |
| Net debt to EBITDA | | | 0.4 | 0.4 | 4.8 | | 0.1 | 0.4 |
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| EBITDA interest coverage | | | 5.8 | 5.6 | 5.3 | 5.3 | 5.4 | 5.4 |
| EBIT interest coverage | | | 3.4 | 3.3 | 3.0 | 3.0 | 3.1 | 3.1 |
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