What is Duke Energy's other borrowings?

Duke Energy (DUK) reported other borrowings of $903M 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 $852M to $903M.

What does other borrowings mean?

This category includes miscellaneous debt obligations that do not fit into standard classifications like commercial paper or long-term bonds. It captures various short-term or specialized financing arrangements used for operational liquidity.

Duke Energy DUK Other Borrowings

Other Borrowings at other companies

DNM

Dynamix Corporation DNMX

$1.5M—

Home BancorpHBCP

$0-100%

Capital One FinancialCOF

$21M+50.0%

RoadzenRDZN

$7.31M-62.5%

CBRE GroupCBRE

$1.58B+16.2%

BlackSky TechnologyBKSY

$7.58M—

Other financials

Income statement

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Revenue$7.4B+3.1%

Operating income$1.8B+7.2%

Net income$984.0M+9.3%

EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$442.0M-8.5%

Total debt$82.4B+2.8%

Total equity$50.9B+2.4%

Total assets$189.71B+4.5%

Cash flow

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Operating cash flow$2.9B-3.0%

CapEx$3.3B+9.5%

Free cash flow-$417.0M-870%

Valuation

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Market cap$98.44B+4.1%

Enterprise value$180.38B+2.2%

P/E20.3×+0.8×

P/S3.2×+0.1×

Profitability

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Gross margin74%—

Operating margin27.2%+1.6pp

Net margin15.7%+1.3pp

FCF margin-1.8%—

Returns & leverage

See full

Return on equity9.6%+0.9pp

Debt / equity1.6×0.0×

Current ratio0.7×-0.2×

Where this comes from

Reported directly by Duke Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherLoansPayable.

The official record: Duke Energy’s 10-K, filed February 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duke Energy's other borrowings?: Duke Energy (DUK) reported other borrowings of $903M 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 $852M to $903M.
What does other borrowings mean?: This category includes miscellaneous debt obligations that do not fit into standard classifications like commercial paper or long-term bonds. It captures various short-term or specialized financing arrangements used for operational liquidity.