Other
Notes payable and commercial paper
Duke Energy Notes payable and commercial paper decreased by 14.5% to $4.21B in Q4 2024 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Notes payable and commercial paper shows relatively stable performance with a -4.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2022
Last reportedQ4 2024Feb 27, 2025
How to read this metric
Excessive reliance on short-term debt can indicate liquidity pressure, while moderate use is standard for operational efficiency.
Detailed definition
This represents short-term debt obligations used to manage daily working capital and liquidity needs. Commercial paper i...
Peer comparison
Standard across the industry; peers use these instruments to manage seasonal cash flow fluctuations.
Metric ID:
other_notes_payable_and_commercial_paperHistorical Data
3 periods
| Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|
| Value | $4.58B | $4.93B | $4.21B |
| QoQ Change | — | +7.5% | -14.5% |
| YoY Change | — | +7.5% | -14.5% |
Range$4.21B – $4.93B
Avg YoY Growth-3.5%
Median YoY Growth-3.5%
Notes payable and commercial paper at Other Companies
Frequently Asked Questions
- What is Duke Energy's notes payable and commercial paper?
- Duke Energy (DUK) reported notes payable and commercial paper of $4.21B in Q4 2024.
- What is the long-term trend for Duke Energy's notes payable and commercial paper?
- Over 2 years (2022 to 2024), Duke Energy's notes payable and commercial paper has grown at a -4.1% compound annual growth rate (CAGR), from $4.58B to $4.21B.
- What does notes payable and commercial paper mean?
- Short-term debt used for daily operations and liquidity management.