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| Date | Value |
|---|---|
| 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 |