Duke Energy Debt Repayments decreased by 17.8% to $819.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 38.8%, from $1.34B to $819.00M. Over 3 years (FY 2021 to FY 2024), Debt Repayments shows a downward trend with a -14.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
cf_debt_repayment| 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 | $1.93B | $1.69B | $1.60B | $1.22B | $1.93B | $656.00M | $593.00M | $1.38B | $992.00M | $725.00M | $1.64B | $1.39B | $1.34B | $102.00M | $524.00M | $996.00M | $819.00M |
| QoQ Change | — | -12.0% | -5.7% | -24.0% | +59.0% | -66.0% | -9.6% | +132.7% | -28.1% | -26.9% | +126.2% | -15.1% | -3.8% | -92.4% | +413.7% | +90.1% | -17.8% |
| YoY Change | — | — | — | — | +0.3% | -61.3% | -62.9% | +13.6% | -48.7% | +10.5% | +176.6% | +0.9% | +35.0% | -85.9% | -68.0% | -28.4% | -38.8% |