Annual Short Term Debt
$30.60B$1.81B-5.57%
Summary
- Current Value
- As of today, KEP annual short term debt is $30.60B, down -5.57% on
- Historical Performance
- KEP annual short term debt is up +148.91% over the past 3 years, and up +272.75% over the past 5 years
- All-Time High Comparison
- KEP annual short term debt is currently -5.57% below its historical high of $32.40B set on
- 3-Year Low Comparison
- KEP annual short term debt is +66.25% above its 3-year low of $18.40B reached on an earlier date
- Sector Comparison
- KEP annual short term debt is higher than 100.00% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $30.60B | -5.6% | +148.9% | +272.8% | +451.3% | |
| Quarterly Short Term Debt | $33.01B | -13.7% | +116.7% | +286.6% | – | |
| Price | $17.90 | +160.9% | +126.0% | +44.7% | +36.8% | |
| Annual Long Term Debt | $62.12B | -16.4% | +5.0% | +13.2% | +159.7% | |
| Annual Total Debt | $92.72B | -13.1% | +29.8% | +47.0% | +214.6% | |
| Annual Current Liabilities | $43.45B | -8.6% | +62.8% | +107.4% | +370.8% | |
| Annual Total Liabilities | $139.55B | -11.2% | +13.8% | +25.4% | +224.3% | |
| Annual Debt To Equity | 3.42 | -10.7% | +157.1% | +216.7% | +307.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $32.40B | -5.6% | |
| 5Y | $32.40B | -5.6% | |
| All | $32.40B | -5.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.40B | N/A | +66.3% |
| 5Y | $10.36B | N/A | +195.4% |
| All | $649.03M | +4614.5% |
Short Term Debt History
FAQ
What is the current annual short term debt of KEP?
As of today, KEP annual short term debt is $30.60B
What is 1-year change in KEP annual short term debt?
KEP annual short term debt is down -5.57% year-over-year
What is 3-year change in KEP annual short term debt?
KEP annual short term debt is up +148.91% over the past 3 years
How far is KEP annual short term debt from its all-time high?
KEP annual short term debt is currently -5.57% below its historical high of $32.40B set on December 31, 2023
How does KEP annual short term debt rank versus sector peers?
KEP annual short term debt is higher than 100.00% of companies in Utilities sector
When is KEP next annual earnings release?
The next annual earnings release for KEP is on
Quarterly Short Term Debt
$33.01B$1.09B+3.43%
Summary
- Current Value
- As of today, KEP quarterly short term debt is $33.01B, up +3.43% on
- Historical Performance
- KEP quarterly short term debt is down -13.66% year-over-year, and up +116.67% over the past 3 years
- All-Time High Comparison
- KEP quarterly short term debt is currently -13.66% below its historical high of $38.24B set on
- 3-Year Low Comparison
- KEP quarterly short term debt is +89.11% above its 3-year low of $17.46B reached on
- Sector Comparison
- KEP quarterly short term debt is higher than 100.00% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $33.01B | +3.4% | -13.7% | +116.7% | +286.6% | |
| Annual Short Term Debt | $30.60B | – | -5.6% | +148.9% | +272.8% | |
| Price | $17.90 | +40.2% | +160.9% | +126.0% | +44.7% | |
| Quarterly Long Term Debt | $62.45B | -8.4% | -4.6% | -3.3% | +11.9% | |
| Quarterly Total Debt | $95.46B | -4.6% | -7.9% | +19.6% | +48.4% | |
| Quarterly Current Liabilities | $47.09B | +1.2% | -12.3% | +61.9% | +136.1% | |
| Quarterly Total Liabilities | $146.35B | -4.2% | -6.2% | +17.8% | +30.0% | |
| Quarterly Debt To Equity | 2.88 | -9.4% | -18.9% | +22.6% | +164.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.01B | at high | |
| 3Y | $38.24B | -13.7% | |
| 5Y | $38.24B | -13.7% | |
| All | $38.24B | -13.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.94B | +10.3% | |
| 3Y | $17.46B | +89.1% | |
| 5Y | $10.36B | N/A | +218.7% |
| All | $4.44B | +642.9% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of KEP?
As of today, KEP quarterly short term debt is $33.01B
What is KEP quarterly short term debt most recent change?
KEP quarterly short term debt was up +3.43% on September 1, 2025
What is 1-year change in KEP quarterly short term debt?
KEP quarterly short term debt is down -13.66% year-over-year
How far is KEP quarterly short term debt from its all-time high?
KEP quarterly short term debt is currently -13.66% below its historical high of $38.24B set on September 30, 2024
How does KEP quarterly short term debt rank versus sector peers?
KEP quarterly short term debt is higher than 100.00% of companies in Utilities sector
When is KEP next earnings release?
The next earnings release for KEP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- KEP Official Website home.kepco.co.kr
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887225/000119312525100431/0001193125-25-100431-index.htm
- KEP Profile on Yahoo Finance finance.yahoo.com/quote/KEP
- KEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kep