Other

Principal amount of demand notes

Duke Energy Principal amount of demand notes increased by 8.6% to $1.07B in Q4 2024 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Principal amount of demand notes shows an upward trend with a 9.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

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

How to read this metric

An increase indicates higher short-term debt levels and potentially higher interest expense if rates rise.

Detailed definition

This represents the current outstanding principal balance of unsecured, variable-denomination, floating-rate demand note...

Peer comparison

Standardized metric for tracking short-term floating-rate debt exposure.

Metric ID: other_unsecured_variable_denomination_floating_rate_dema_5e6a7d

Historical Data

3 periods
 Q4 '22Q4 '23Q4 '24
Value$897.00M$985.00M$1.07B
QoQ Change—+9.8%+8.6%
YoY Change—+9.8%+8.6%
Range$897.00M – $1.07B
Avg YoY Growth+9.2%
Median YoY Growth+9.2%
Current Streak2+ quarters growth

Frequently Asked Questions

What is Duke Energy's principal amount of demand notes?
Duke Energy (DUK) reported principal amount of demand notes of $1.07B in Q4 2024.
What is the long-term trend for Duke Energy's principal amount of demand notes?
Over 2 years (2022 to 2024), Duke Energy's principal amount of demand notes has grown at a 9.2% compound annual growth rate (CAGR), from $897.00M to $1.07B.
What does principal amount of demand notes mean?
The current amount of floating-rate demand notes owed to investors.