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
DateValue
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