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.
Excessive reliance on short-term debt can indicate liquidity pressure, while moderate use is standard for operational efficiency.
This represents short-term debt obligations used to manage daily working capital and liquidity needs. Commercial paper i...
Standard across the industry; peers use these instruments to manage seasonal cash flow fluctuations.
other_notes_payable_and_commercial_paper| 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% |