EVRGEvergy
Evergy, Inc., Evergy Kansas Central, Inc. and Evergy Metro, Inc. are separate registrants filing this combined annual report on Form 10-K. The terms "Evergy," "Evergy Kansas Central," "Evergy Metro" and "Evergy Companies" are used throughout this report. 10-K, Item 1
- Employees
- 4,691
- Headquarters
- Kansas City, MO
- Next results
- around Feb 18, 2027
What the debt is made of, and when it is due
balance sheet of Mar 31, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Convertible Notes Due 2027 (Convertible Notes Payable) | Convertible | 4.50% | not stated | $1.4B |
| Senior Notes Due 2029 (Senior Notes) | Notes and bonds | 2.90% | not stated | $800.0M |
| MortgageBondsDue2035EKC (Secured Debt) | Secured | 5.25% | not stated | $600.0M |
| Mortgage Bonds Due 2042 EKC (Secured Debt) | Secured | 4.12% | not stated | $550.0M |
| Junior Subordinated Notes Due 2055 (Junior Notes) | Subordinated | 6.65% | not stated | $500.0M |
| Mortgage Bonds Due 2050 EKC (Secured Debt) | Secured | 3.45% | not stated | $500.0M |
| Mortgage Bonds Due 2043 EKC (Secured Debt) | Secured | 4.10% | not stated | $430.0M |
| MortgaegBondsDue2035EMW (Secured Debt) | Secured | 5.12% | not stated | $400.0M |
| Mortgage Bonds Due 2030 EM (Secured Debt) | Secured | 2.25% | not stated | $400.0M |
| Mortgage Bonds Due 2049 EM (Secured Debt) | Secured | 4.12% | not stated | $400.0M |
| Mortgage Bonds Due 2053 EKC (Secured Debt) | Secured | 5.70% | not stated | $400.0M |
| Senior Notes Due 2041 EM (Senior Notes) | Notes and bonds | 5.30% | not stated | $400.0M |
| Mortgage Bonds Due 2026 EKC (Secured Debt) | Secured | 2.55% | not stated | $350.0M |
| Senior Notes Series A due 2031 EMW (Senior Notes) | Notes and bonds | 2.86% | not stated | $350.0M |
| SecuritizedBondsDue2040EMW (Securitized Bonds) | Notes and bonds | 5.10% | not stated | $303.4M |
| FirstMortgageBondsDue2035EMW (Secured Debt) | Secured | 5.25% | not stated | $300.0M |
| Mortgage Bonds Due 2027 EKC (Secured Debt) | Secured | 3.10% | not stated | $300.0M |
| Mortgage Bonds Due 2027 EM (Secured Debt) | Secured | 5.15% | not stated | $300.0M |
| Mortgage Bonds Due 2033 EKC (Secured Debt) | Secured | 5.90% | not stated | $300.0M |
| Mortgage Bonds Due 2033 EM (Secured Debt) | Secured | 4.95% | not stated | $300.0M |
| MortgageBondsDue2034 (Secured Debt) | Secured | 5.40% | not stated | $300.0M |
| Mortgage Bonds Due 2034 EMW (Secured Debt) | Secured | 5.65% | not stated | $300.0M |
| Mortgage Bonds Due 2045 EKC (Secured Debt) | Secured | 4.25% | not stated | $300.0M |
| Mortgage Bonds Due 2049 EKC (Secured Debt) | Secured | 3.25% | not stated | $300.0M |
| NotesDue2028EKC (Unsecured Debt) | Secured | 4.70% | not stated | $300.0M |
| Senior Notes Due 2047 EM (Senior Notes) | Notes and bonds | 4.20% | not stated | $300.0M |
| Senior Notes Due 2048 EM (Senior Notes) | Notes and bonds | 4.20% | not stated | $300.0M |
| Mortgage Bonds Due 2025 EKC (Secured Debt) | Secured | 3.25% | not stated | $250.0M |
| Mortgage Bonds Due 2032 EMW (Secured Debt) | Secured | 3.75% | not stated | $250.0M |
| Mortgage Bonds Due 2043 EKC (Secured Debt) | Secured | 4.62% | not stated | $250.0M |
| Mortgage Bonds Due 2044 EKS (Secured Debt) | Secured | 4.30% | not stated | $250.0M |
| Senior Notes Due 2035 EM (Senior Notes) | Notes and bonds | 6.05% | not stated | $250.0M |
| Mortgage Bonds Due 2037 EKS (Secured Debt) | Secured | 6.53% | not stated | $175.0M |
| Senior Notes Due 2043 EMW (Senior Notes) | Notes and bonds | 4.74% | not stated | $150.0M |
| EIRR Bonds Series 2007A and 2007B due 2035 EM (Pollution Control Bonds) | Notes and bonds | 3.04% | not stated | $146.5M |
| Mortgage Bonds Due 2038 EKS (Secured Debt) | Secured | 6.64% | not stated | $100.0M |
| EIRRBondsDue2045EM (Secured Debt) | Secured | 4.30% | not stated | $79.5M |
| Fair Value adjustment | – | – | not stated | $76.1M |
| Senior Notes Series B due 2033 EMW (Senior Notes) | Notes and bonds | 3.01% | not stated | $75.0M |
| Senior Notes Series C due 2036 EMW (Senior Notes) | Notes and bonds | 3.21% | not stated | $75.0M |
| Senior Notes Due 2033 EMW (Senior Notes) | Notes and bonds | 4.06% | not stated | $60.0M |
| Pollution Control Bonds Due 2031 EKS (Pollution Control Bonds) | Notes and bonds | 3.61% | not stated | $50.0M |
| Pollution Control Bonds Due 2032A EKC (Pollution Control Bonds) | Notes and bonds | 3.50% | not stated | $45.0M |
| Pollution Control Bonds Due 2032B EKC (Pollution Control Bonds) | Notes and bonds | 3.50% | not stated | $30.5M |
| EIRR Bonds Series 2007A and 2007B due 2038 EM (Pollution Control Bonds) | Notes and bonds | – | not stated | $23.4M |
| Pollution Control Bonds Due 2027 EKS (Pollution Control Bonds) | Notes and bonds | 2.98% | not stated | $21.9M |
| Pollution Control Bonds Due 2032A EKS (Pollution Control Bonds) | Notes and bonds | 2.98% | not stated | $14.5M |
| Pollution Control Bonds Due 2032B EKS (Pollution Control Bonds) | Notes and bonds | 2.98% | not stated | $10.0M |
All 48 lines
From the debt note in the 10-K's XBRL (0001711269-26-000017), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When EVRG has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 19, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $367.0M | 9% | |
| Year 2 FY2027 | $2.0B | 51% | |
| Year 3 FY2028 | $318.8M | 8% | |
| Year 4 FY2029 | $819.8M | 21% | |
| Year 5 FY2030 | $420.8M | 11% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on EVRG in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/EVRG/export.csv") into a cell.