Current Liabilities
Derivative Liability, Current
Duke Energy Derivative Liability, Current decreased by 11.7% to $91.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 59.6%, from $225.00M to $91.00M. Over 3 years (FY 2021 to FY 2024), Derivative Liability, Current shows a downward trend with a -13.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ2 2025Aug 5, 2025
How to read this metric
An increase indicates that hedging positions are currently out-of-the-money, potentially requiring cash settlement in the near term.
Detailed definition
The fair value of derivative contracts that are in a liability position and are expected to be settled within one year....
Peer comparison
Common in commodity-heavy businesses; reflects the impact of market volatility on hedging portfolios.
Metric ID:
current_liabilities_derivative_liabilities_currentHistorical Data
11 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $173.00M | $196.00M | $144.00M | $260.00M | $311.00M | $281.00M | $225.00M | $167.00M | $113.00M | $103.00M | $91.00M |
| QoQ Change | — | +13.3% | -26.5% | +80.6% | +19.6% | -9.6% | -19.9% | -25.8% | -32.3% | -8.8% | -11.7% |
| YoY Change | — | — | -16.8% | +32.7% | +116.0% | — | — | -35.8% | -63.7% | -63.3% | -59.6% |
Range$91.00M – $311.00M
CAGR-22.7%
Avg YoY Growth-12.9%
Median YoY Growth-35.8%
Current Streak6 quarters decline
Derivative Liability, Current at Other Companies
Frequently Asked Questions
- What is Duke Energy's derivative liability, current?
- Duke Energy (DUK) reported derivative liability, current of $91.00M in Q2 2025.
- How has Duke Energy's derivative liability, current changed year-over-year?
- Duke Energy's derivative liability, current decreased by 59.6% year-over-year, from $225.00M to $91.00M.
- What is the long-term trend for Duke Energy's derivative liability, current?
- Over 3 years (2021 to 2024), Duke Energy's derivative liability, current has grown at a -13.2% compound annual growth rate (CAGR), from $173.00M to $113.00M.
- What does derivative liability, current mean?
- The value of short-term financial contracts that the company currently owes to counterparties.