Other

Derivative Liability, Noncurrent

Duke Energy Derivative Liability, Noncurrent decreased by 8.3% to $121.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 32.8%, from $180.00M to $121.00M. Over 3 years (FY 2021 to FY 2024), Derivative Liability, Noncurrent shows a downward trend with a -21.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ2 2025

How to read this metric

A high balance indicates significant long-term financial obligations tied to hedging strategies.

Detailed definition

This represents the fair value of derivative financial instruments that are expected to be settled beyond the next twelv...

Peer comparison

Used to evaluate the long-term cost of risk management programs across the utility sector.

Metric ID: other_derivative_liabilities_noncurrent

Historical Data

11 periods
 Q4 '21Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$276.00M$440.00M$185.00M$159.00M$217.00M$162.00M$180.00M$300.00M$133.00M$132.00M$121.00M
QoQ Change+59.4%-58.0%-14.1%+36.5%-25.3%+11.1%+66.7%-55.7%-0.8%-8.3%
YoY Change-33.0%-63.9%+17.3%+88.7%-38.7%-18.5%-32.8%
Range$121.00M$440.00M
CAGR-28.1%
Avg YoY Growth-11.6%
Median YoY Growth-32.8%
Current Streak3 quarters decline

Frequently Asked Questions

What is Duke Energy's derivative liability, noncurrent?
Duke Energy (DUK) reported derivative liability, noncurrent of $121.00M in Q2 2025.
How has Duke Energy's derivative liability, noncurrent changed year-over-year?
Duke Energy's derivative liability, noncurrent decreased by 32.8% year-over-year, from $180.00M to $121.00M.
What is the long-term trend for Duke Energy's derivative liability, noncurrent?
Over 3 years (2021 to 2024), Duke Energy's derivative liability, noncurrent has grown at a -21.6% compound annual growth rate (CAGR), from $276.00M to $133.00M.
What does derivative liability, noncurrent mean?
The value of derivative contracts expected to be settled after one year that are currently unfavorable to the company.