Operating
Change in Other Liabilities
Duke Energy Change in Other Liabilities decreased by 115.5% to -$13.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 116.7%, from $78.00M to -$13.00M. Over 3 years (FY 2021 to FY 2024), Change in Other Liabilities shows an upward trend with a 68.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A decrease indicates the company is paying down its miscellaneous obligations, which is a use of cash.
Detailed definition
This reflects the net change in various short-term and long-term obligations, such as deferred revenue, accrued expenses...
Peer comparison
For companies with large subscription or service businesses, changes in deferred revenue (a component here) are a key indicator of future growth.
Metric ID:
cf_change_in_other_liabilitiesHistorical 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 | -$16.00M | $124.00M | $18.00M | $136.00M | -$45.00M | $97.00M | $222.00M | $157.00M | -$75.00M | $286.00M | $216.00M | $149.00M | $78.00M | -$6.00M | $230.00M | $84.00M | -$13.00M |
| QoQ Change | — | +875.0% | -85.5% | +655.6% | -133.1% | +315.6% | +128.9% | -29.3% | -147.8% | +481.3% | -24.5% | -31.0% | -47.7% | -107.7% | >999% | -63.5% | -115.5% |
| YoY Change | — | — | — | — | -181.3% | -21.8% | >999% | +15.4% | -66.7% | +194.8% | -2.7% | -5.1% | +204.0% | -102.1% | +6.5% | -43.6% | -116.7% |
Range-$75.00M – $286.00M
CAGR-5.1%
Avg YoY Growth+78.0%
Median YoY Growth-5.1%
Current Streak2 quarters decline
Change in Other Liabilities at Other Companies
Frequently Asked Questions
- What is Duke Energy's change in other liabilities?
- Duke Energy (DUK) reported change in other liabilities of -$13.00M in Q2 2025.
- How has Duke Energy's change in other liabilities changed year-over-year?
- Duke Energy's change in other liabilities decreased by 116.7% year-over-year, from $78.00M to -$13.00M.
- What is the long-term trend for Duke Energy's change in other liabilities?
- Over 3 years (2021 to 2024), Duke Energy's change in other liabilities has grown at a 68.1% compound annual growth rate (CAGR), from $95.00M to $451.00M.
- What does change in other liabilities mean?
- The change in miscellaneous debts and obligations the company owes to others.