Discontinued — last reported Q1 '17
Duke Energy Thereafter increased by 4.6% to $58.98B in Q4 2024 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher future cash outflows for debt retirement, while a decrease suggests a lighter long-term debt repayment burden.
This represents the scheduled principal repayments for long-term debt obligations due beyond the current fiscal year. It...
Standardized across utility peers to assess long-term liquidity and refinancing risk profiles.
other_long_term_debt_maturities_repayments_of_principal__b26338| Q4 '23 | Q4 '24 | |
|---|---|---|
| Value | $56.38B | $58.98B |
| QoQ Change | — | +4.6% |
| YoY Change | — | +4.6% |