Financing
Proceeds from the issuance of short-term debt with original maturities greater than 90 days
Year-over-year, this metric declined by 100.0%, from $208.00M to $0.00. Over 3 years (FY 2021 to FY 2024), Proceeds from the issuance of short-term debt with original maturities greater than 90 days shows an upward trend with a 18.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ2 2025Aug 5, 2025
How to read this metric
Higher proceeds suggest increased reliance on short-term credit markets to fund operations or bridge capital expenditures.
Detailed definition
Cash inflows generated from the issuance of short-term debt instruments with original maturities exceeding 90 days. This...
Peer comparison
Common among utilities managing seasonal working capital needs; peers often use similar instruments for liquidity management.
Metric ID:
financing_other_proceedsfrom_shortterm_debt_maturingin_m_f30269Historical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.00M | $34.00M | $223.00M | $20.00M | $20.00M | $20.00M | $20.00M | $2.00M | $58.00M | $515.00M | $35.00M | $294.00M | $208.00M | $50.00M | $5.00M | $0.00 | $0.00 |
| QoQ Change | — | +36.0% | +555.9% | -91.0% | +0.0% | +0.0% | +0.0% | -90.0% | >999% | +787.9% | -93.2% | +740.0% | -29.3% | -76.0% | -90.0% | -100.0% | — |
| YoY Change | — | — | — | — | -20.0% | -41.2% | -91.0% | -90.0% | +190.0% | >999% | +75.0% | >999% | +258.6% | -90.3% | -85.7% | -100.0% | -100.0% |
Range$0.00 – $515.00M
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-41.2%
Current Streak5 quarters decline
Proceeds from the issuance of short-term debt with original maturities greater than 90 days at Other Companies
Frequently Asked Questions
- What is Duke Energy's proceeds from the issuance of short-term debt with original maturities greater than 90 days?
- Duke Energy (DUK) reported proceeds from the issuance of short-term debt with original maturities greater than 90 days of $0.00 in Q2 2025.
- How has Duke Energy's proceeds from the issuance of short-term debt with original maturities greater than 90 days changed year-over-year?
- Duke Energy's proceeds from the issuance of short-term debt with original maturities greater than 90 days decreased by 100.0% year-over-year, from $208.00M to $0.00.
- What is the long-term trend for Duke Energy's proceeds from the issuance of short-term debt with original maturities greater than 90 days?
- Over 3 years (2021 to 2024), Duke Energy's proceeds from the issuance of short-term debt with original maturities greater than 90 days has grown at a 18.8% compound annual growth rate (CAGR), from $332.00M to $557.00M.
- What does proceeds from the issuance of short-term debt with original maturities greater than 90 days mean?
- Cash received from issuing short-term debt with maturities over three months.