Korea Electric Power (KEP) Long-Term Debt Repayments (2023 - 2025)
Korea Electric Power's (KEP) quarterly Long-Term Debt Repayments came in at -$837.8 million in Q4 2025, down 78.15% year-on-year from -$3.8 billion in Q4 2024, and down 165.81% quarter-over-quarter from -$315.2 million in Q3 2025.
Korea Electric Power (KEP) Long-Term Debt Repayments (2023 - 2025) Analysis & Trends
Korea Electric Power has disclosed Long-Term Debt Repayments across 3 years of filings, most recently posting -$837.8 million for Q4 2025.
- Long-Term Debt Repayments for Q4 2025 came in at -$837.8 million, down 78.15% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.3 billion (down 68.68% YoY), and the FY2025 annual result was -$837.8 million, down 78.15% from the prior year.
- Long-Term Debt Repayments came in at -$837.8 million for Q4 2025 at Korea Electric Power, down from -$315.2 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of -$35.8 million in Q1 2025 to a low of -$837.8 million in Q4 2025.
- The 3-year median for Long-Term Debt Repayments is -$220.0 million (2024), against an average of -$306.9 million.
- Peak annual rise in Long-Term Debt Repayments reached 40.51% in 2025, while the deepest fall reached 592.95% in 2025.
- Korea Electric Power's Long-Term Debt Repayments stood at -$660.4 million in 2023, then advanced by 28.79% to -$470.3 million in 2024, then plunged by 78.15% to -$837.8 million in 2025.
- The last three Long-Term Debt Repayments figures came in at -$837.8 million (Q4 2025), -$315.2 million (Q3 2025), and -$130.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | -115.21 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 750.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | - |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 50.00 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 350.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -837.75 Mn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 25.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | - |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 204.00 Mn |
| 10 | Alliant Energy | 18.75 Bn | 18.19 Bn | 854.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -837.75 Mn |
| Dec 31, 2025 | -837.75 Mn |
| Sep 30, 2025 | -315.17 Mn |
| Sep 30, 2025 | -315.17 Mn |
| Jun 30, 2025 | -130.86 Mn |
| Jun 30, 2025 | -130.86 Mn |
| Mar 31, 2025 | -35.83 Mn |
| Mar 31, 2025 | -35.83 Mn |
| Dec 31, 2024 | -470.25 Mn |
| Dec 31, 2024 | -470.25 Mn |
| Sep 30, 2024 | -45.48 Mn |
| Sep 30, 2024 | -45.48 Mn |
| Jun 30, 2024 | -219.98 Mn |
| Jun 30, 2024 | -219.98 Mn |
| Mar 31, 2024 | -46.63 Mn |
| Mar 31, 2024 | -46.63 Mn |
| Dec 31, 2023 | -660.41 Mn |
| Dec 31, 2023 | -660.41 Mn |