Financing
Proceeds from (Repayments of) Short-Term Debt
Duke Energy Proceeds from (Repayments of) Short-Term Debt decreased by 203.5% to -$1.05B in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 2200.0%, from $50M to -$1.05B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2025May 6, 2025
How to read this metric
Positive net flow indicates increased short-term borrowing; negative net flow indicates net repayment of short-term debt.
Detailed definition
The net cash flow resulting from the issuance and repayment of short-term debt instruments. It captures the company's re...
Peer comparison
Highly variable across the utility sector depending on seasonal cash flow needs and capital project timing.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debtHistorical Data
11 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $979M | $213M | $572M | $305M | -$217M | -$373M | -$814M | $50M | -$464M | -$346M | -$1.05B |
| QoQ Change | — | -78.2% | +168.5% | -46.7% | -171.1% | -71.9% | -118.2% | +106.1% | <-999% | +25.4% | -203.5% |
| YoY Change | — | — | — | -68.8% | -201.9% | -165.2% | — | +123.0% | -24.4% | — | <-999% |
Range-$1.05B – $979M
CAGR+2.8%
Avg YoY Growth-422.9%
Median YoY Growth-117.0%
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 -$1.05B in Q1 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 decreased by 2200.0% year-over-year, from $50M to -$1.05B.
- What does proceeds from (repayments of) short-term debt mean?
- Net cash movement from short-term borrowing and repayment activities.