Discontinued — last reported Q1 '20

Current Liabilities

Other Borrowings

Duke Energy Other Borrowings increased by 3.4% to $903.00M in Q4 2024 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Other Borrowings shows relatively stable performance with a 2.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2020

How to read this metric

High levels of miscellaneous borrowings may indicate a need for diverse or non-traditional sources of liquidity.

Detailed definition

This category includes miscellaneous debt obligations that do not fit into standard classifications like commercial pape...

Peer comparison

Used to identify non-standard debt financing practices across peer companies.

Metric ID: other_borrowings

Historical Data

3 periods
 Q4 '22Q4 '23Q4 '24
Value$852.00M$873.00M$903.00M
QoQ Change—+2.5%+3.4%
YoY Change—+2.5%+3.4%
Range$852.00M – $903.00M
Avg YoY Growth+3.0%
Median YoY Growth+3.0%
Current Streak2+ quarters growth

Frequently Asked Questions

What is Duke Energy's other borrowings?
Duke Energy (DUK) reported other borrowings of $903.00M in Q4 2024.
What is the long-term trend for Duke Energy's other borrowings?
Over 2 years (2022 to 2024), Duke Energy's other borrowings has grown at a 2.9% compound annual growth rate (CAGR), from $852.00M to $903.00M.
What does other borrowings mean?
Miscellaneous short-term debt obligations not categorized as standard commercial paper or long-term debt.