Other

Short term obligations classified as long-term debt

Duke Energy Short term obligations classified as long-term debt remained flat by 0.0% to $937.00M in Q4 2024 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Short term obligations classified as long-term debt shows relatively stable performance with a 0.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2024

How to read this metric

High levels suggest reliance on refinancing capabilities to manage short-term liquidity, which can be a risk during tight credit markets.

Detailed definition

This represents short-term debt obligations that the company intends to refinance on a long-term basis, supported by cre...

Peer comparison

Used to evaluate the maturity profile and refinancing risk of short-term debt instruments.

Metric ID: other_short_term_obligations_classified_as_long_term_debt

Historical Data

3 periods
 Q4 '22Q4 '23Q4 '24
Value$937.00M$937.00M$937.00M
QoQ Change—+0.0%+0.0%
YoY Change—+0.0%+0.0%
Range$937.00M – $937.00M
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak2+ quarters growth

Frequently Asked Questions

What is Duke Energy's short term obligations classified as long-term debt?
Duke Energy (DUK) reported short term obligations classified as long-term debt of $937.00M in Q4 2024.
What is the long-term trend for Duke Energy's short term obligations classified as long-term debt?
Over 2 years (2022 to 2024), Duke Energy's short term obligations classified as long-term debt has grown at a 0.0% compound annual growth rate (CAGR), from $937.00M to $937.00M.
What does short term obligations classified as long-term debt mean?
Short-term debt that is treated as long-term because the company has the ability and intent to refinance it.