Korea Electric Power (KEP) Short-Term Debt issuances (2012 - 2025)

Korea Electric Power's (KEP) quarterly Short-Term Debt issuances came in at -$603.3 million in Q4 2025, up 45.35% year-on-year from -$415.0 million in Q4 2024, and up 37.64% quarter-over-quarter from -$967.4 million in Q3 2025.

Korea Electric Power (KEP) Short-Term Debt issuances (2012 - 2025) Analysis & Trends

Korea Electric Power has disclosed Short-Term Debt issuances across 14 years of filings, most recently posting -$603.3 million for Q4 2025.

  • Short-Term Debt issuances for Q4 2025 came in at -$603.3 million, up 45.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $692.8 million (up 131.83% YoY), and the FY2025 annual result was $655.8 million, up 159.41% from the prior year.
  • Short-Term Debt issuances came in at -$603.3 million for Q4 2025 at Korea Electric Power, up from -$967.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.9 billion in Q2 2024 to a low of -$3.1 billion in Q1 2024.
  • The 5-year median for Short-Term Debt issuances is $440.8 million (2021), against an average of $293.5 million.
  • Across the five-year window, Short-Term Debt issuances sank 7585.34% in 2021 and soared 1257.42% in 2022, its largest moves.
  • Korea Electric Power's Short-Term Debt issuances stood at $770.4 million in 2021, then jumped by 83.98% to $1.4 billion in 2022, then plunged by 49.63% to $713.9 million in 2023, then tumbled by 254.6% to -$1.1 billion in 2024, then jumped by 45.35% to -$603.3 million in 2025.
  • The last three Short-Term Debt issuances figures came in at -$603.3 million (Q4 2025), -$967.4 million (Q3 2025), and $2.4 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn 2.35 Bn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 641.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn -70.00 Mn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 119.20 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 534.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -603.25 Mn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -32.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn 980.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -
10 Alliant Energy 18.75 Bn 18.19 Bn 854.00 Mn -104.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -603.25 Mn
Dec 31, 2025 -603.25 Mn
Sep 30, 2025 -967.42 Mn
Sep 30, 2025 -967.42 Mn
Jun 30, 2025 2.40 Bn
Jun 30, 2025 2.40 Bn
Mar 31, 2025 -140.10 Mn
Mar 31, 2025 -140.10 Mn
Dec 31, 2024 -1.10 Bn
Dec 31, 2024 -1.10 Bn
Sep 30, 2024 -859.47 Mn
Sep 30, 2024 -859.47 Mn
Jun 30, 2024 2.92 Bn
Jun 30, 2024 2.92 Bn
Mar 31, 2024 -3.13 Bn
Mar 31, 2024 -3.13 Bn
Dec 31, 2023 713.92 Mn
Dec 31, 2023 713.92 Mn
Sep 30, 2023 1.23 Bn
Sep 30, 2023 1.23 Bn