Operating
Other Current Liabilities
Duke Energy Other Current Liabilities increased by 120.1% to $94.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 313.6%, from -$44.00M to $94.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ2 2025Aug 5, 2025
How to read this metric
An increase acts as a source of cash, while a decrease acts as a use of cash as these obligations are settled.
Detailed definition
This tracks the change in miscellaneous current liabilities, such as accrued wages, interest, or other short-term obliga...
Peer comparison
Varies by company based on the nature of their specific accrual categories.
Metric ID:
operating_increase_decrease_in_other_accounts_payable_an_5b9da7Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$63.00M | $336.00M | -$23.00M | -$269.00M | $368.00M | $164.00M | -$416.00M | -$266.00M | $112.00M | $38.00M | -$208.00M | -$44.00M | $4.00M | -$468.00M | $94.00M |
| QoQ Change | — | +633.3% | -106.8% | <-999% | +236.8% | -55.4% | -353.7% | +36.1% | +142.1% | -66.1% | -647.4% | +78.8% | +109.1% | <-999% | +120.1% |
| YoY Change | — | — | — | — | +684.1% | -51.2% | <-999% | +1.1% | -69.6% | -76.8% | +21.8% | -139.3% | -89.5% | -125.0% | +313.6% |
Range-$468.00M – $368.00M
CAGR+12.1%
Avg YoY Growth-112.7%
Median YoY Growth-69.6%
Other Current Liabilities at Other Companies
Frequently Asked Questions
- What is Duke Energy's other current liabilities?
- Duke Energy (DUK) reported other current liabilities of $94.00M in Q2 2025.
- How has Duke Energy's other current liabilities changed year-over-year?
- Duke Energy's other current liabilities increased by 313.6% year-over-year, from -$44.00M to $94.00M.
- What does other current liabilities mean?
- The change in cash impact from miscellaneous short-term obligations other than trade payables.