Other Repayments of Short-term Debt, Maturing in More than Three Months
Duke Energy Other Repayments of Short-term Debt, Maturing in More than Three Months decreased by 100.0% to $0.00 in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $289.00M to $0.00. Over 3 years (FY 2021 to FY 2024), Other Repayments of Short-term Debt, Maturing in More than Three Months shows relatively stable performance with a 3.2% CAGR.
Analysis
How to read this metric
High outflows indicate successful deleveraging of short-term obligations, while low outflows suggest continued reliance on short-term debt.
Detailed definition
Cash outflows used to settle short-term debt obligations that had original maturities greater than three months. This re...
Peer comparison
Standard liquidity management metric; peers show fluctuations based on their short-term borrowing cycles.
financing_other_repaymentsof_shortterm_debt_maturingin_m_c79a94Historical Data
| 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 | $50.00M | $38.00M | $0.00 | $257.00M | $0.00 | $30.00M | $0.00 | $50.00M | $2.00M | $58.00M | $15.00M | $535.00M | $289.00M | $201.00M | $71.00M | $5.00M | $0.00 |
| QoQ Change | — | -24.0% | -100.0% | — | -100.0% | — | -100.0% | — | -96.0% | >999% | -74.1% | >999% | -46.0% | -30.4% | -64.7% | -93.0% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | -21.1% | — | -80.5% | — | +93.3% | — | +970.0% | >999% | +246.6% | +373.3% | -99.1% | -100.0% |
Other Repayments of Short-term Debt, Maturing in More than Three Months at Other Companies
Frequently Asked Questions
- What is Duke Energy's other repayments of short-term debt, maturing in more than three months?
- Duke Energy (DUK) reported other repayments of short-term debt, maturing in more than three months of $0.00 in Q2 2025.
- How has Duke Energy's other repayments of short-term debt, maturing in more than three months changed year-over-year?
- Duke Energy's other repayments of short-term debt, maturing in more than three months decreased by 100.0% year-over-year, from $289.00M to $0.00.
- What is the long-term trend for Duke Energy's other repayments of short-term debt, maturing in more than three months?
- Over 3 years (2021 to 2024), Duke Energy's other repayments of short-term debt, maturing in more than three months has grown at a 3.2% compound annual growth rate (CAGR), from $997.00M to $1.10B.
- What does other repayments of short-term debt, maturing in more than three months mean?
- Cash used to pay off short-term debt with original maturities over three months.