Financing
Proceeds from (Repayments of) Short-Term Debt
Duke Energy Proceeds from (Repayments of) Short-Term Debt increased by 182.4% to $865.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 286.4%, from -$464.00M to $865.00M. Over 2 years (FY 2021 to FY 2024), Proceeds from (Repayments of) Short-Term Debt shows a downward trend with a -41.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ2 2025Aug 5, 2025
How to read this metric
Frequent reliance on short-term debt may indicate working capital volatility, while consistent repayment suggests strong cash flow generation.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt, such as commercial paper or revolving cr...
Peer comparison
Standard metric for companies with seasonal or cyclical working capital requirements.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$747.00M | -$1.13B | $979.00M | $213.00M | $572.00M | -$309.00M | $305.00M | -$217.00M | -$373.00M | -$814.00M | $50.00M | -$464.00M | $372.00M | -$346.00M | -$1.05B | $865.00M |
| QoQ Change | — | -51.8% | +186.3% | -78.2% | +168.5% | -154.0% | +198.7% | -171.1% | -71.9% | -118.2% | +106.1% | <-999% | +180.2% | -193.0% | -203.5% | +182.4% |
| YoY Change | — | — | — | — | +176.6% | +72.8% | -68.8% | -201.9% | -165.2% | -163.4% | +123.0% | -24.4% | +145.7% | — | <-999% | +286.4% |
Range-$1.13B – $979.00M
CAGR+4.0%
Avg YoY Growth-183.6%
Median YoY Growth-24.4%
Proceeds from (Repayments of) Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Duke Energy's proceeds from (repayments of) short-term debt?
- Duke Energy (DUK) reported proceeds from (repayments of) short-term debt of $865.00M in Q2 2025.
- How has Duke Energy's proceeds from (repayments of) short-term debt changed year-over-year?
- Duke Energy's proceeds from (repayments of) short-term debt increased by 286.4% year-over-year, from -$464.00M to $865.00M.
- What is the long-term trend for Duke Energy's proceeds from (repayments of) short-term debt?
- Over 2 years (2021 to 2024), Duke Energy's proceeds from (repayments of) short-term debt has grown at a -41.8% compound annual growth rate (CAGR), from $1.14B to -$388.00M.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash changes from short-term borrowing and repayment.