Short-Term Borrowings
Duke Energy Short-Term Borrowings increased by 35.2% to $3.47B in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.4%, from $3.67B to $3.47B. Over 4 years (FY 2020 to FY 2024), Short-Term Borrowings shows an upward trend with a 5.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical 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 | $3.30B | $2.10B | $3.30B | $3.26B | $3.88B | $3.61B | $3.95B | $3.73B | $3.46B | $3.15B | $4.29B | $4.16B | $3.67B | $3.95B | $3.58B | $2.57B | $3.47B |
| QoQ Change | — | -36.3% | +57.5% | -1.3% | +18.8% | -6.9% | +9.6% | -5.6% | -7.4% | -8.7% | +36.0% | -3.1% | -11.7% | +7.5% | -9.2% | -28.3% | +35.2% |
| YoY Change | — | — | — | — | +17.6% | +71.9% | +19.6% | +14.4% | -10.8% | -12.5% | +8.5% | +11.4% | +6.2% | +25.1% | -16.4% | -38.2% | -5.4% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Duke Energy's short-term borrowings?
- Duke Energy (DUK) reported short-term borrowings of $3.47B in Q2 2025.
- How has Duke Energy's short-term borrowings changed year-over-year?
- Duke Energy's short-term borrowings decreased by 5.4% year-over-year, from $3.67B to $3.47B.
- What is the long-term trend for Duke Energy's short-term borrowings?
- Over 4 years (2020 to 2024), Duke Energy's short-term borrowings has grown at a 5.7% compound annual growth rate (CAGR), from $2.87B to $3.58B.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.