Financing
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 93.0% to $5M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 99.1%, from $535M to $5M. Over 2 years (FY 2021 to FY 2024), Other Repayments of Short-term Debt, Maturing in More than Three Months shows relatively stable performance with a 4.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2025May 6, 2025
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.
Metric ID:
financing_other_repaymentsof_shortterm_debt_maturingin_m_c79a94Historical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $50M | $38M | $0 | $257M | $30M | $50M | $2M | $58M | $15M | $535M | $289M | $201M | $71M | $5M |
| QoQ Change | — | -24.0% | -100.0% | — | -88.3% | +66.7% | -96.0% | >999% | -74.1% | >999% | -46.0% | -30.4% | -64.7% | -93.0% |
| YoY Change | — | — | — | — | -21.1% | -80.5% | — | +93.3% | — | +970.0% | >999% | +246.6% | +373.3% | -99.1% |
Range$0 – $535M
CAGR-50.8%
Avg YoY Growth>999%
Median YoY Growth+169.9%
Current Streak4 quarters decline
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 $5M in Q1 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 99.1% year-over-year, from $535M to $5M.
- What is the long-term trend for Duke Energy's other repayments of short-term debt, maturing in more than three months?
- Over 2 years (2021 to 2024), Duke Energy's other repayments of short-term debt, maturing in more than three months has grown at a 4.8% compound annual growth rate (CAGR), from $997M to $1.1B.
- 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.