What is Duke Energy's short-term borrowings?

Duke Energy (DUK) reported short-term borrowings of $3.47B in Q2 2025.

How has Duke Energy's short-term borrowings changed year-over-year?

Duke Energy's short-term borrowings decreased by 5.4% year-over-year, from $3.67B to $3.47B.

What is the long-term trend for Duke Energy's short-term borrowings?

Over 4 years (2020 to 2024), Duke Energy's short-term borrowings has grown at a 5.7% compound annual growth rate (CAGR), from $2.87B to $3.58B.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Duke Energy DUK Short-Term Borrowings

Short-Term Borrowings at other companies

American Electric PowerAEP

$1.56B—

Chesapeake Utilities CorporationCPK

$199.6M-7.3%

Xcel EnergyXEL

$1.48B+106%

Southern CompanySO

$1.67B—

Dominion EnergyD

$3.1B+48.7%

NiSourceNI

$1.29B+67.4%

Other financials

Income statement

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Revenue$7.4B+3.1%

Operating income$1.8B+7.2%

Net income$984.0M+9.3%

EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$442.0M-8.5%

Total debt$82.4B+2.8%

Total equity$50.9B+2.4%

Total assets$189.71B+4.5%

Cash flow

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Operating cash flow$2.9B-3.0%

CapEx$3.3B+9.5%

Free cash flow-$417.0M-870%

Valuation

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Market cap$100.76B+8.5%

Enterprise value$182.7B+4.5%

P/E20.8×+1.6×

P/S3.3×+0.3×

Profitability

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Gross margin74%—

Operating margin27.2%+1.6pp

Net margin15.7%+1.3pp

FCF margin-1.8%—

Returns & leverage

See full

Return on equity9.6%+0.9pp

Debt / equity1.6×0.0×

Current ratio0.7×-0.2×

Where this comes from

Reported directly by Duke Energy in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Duke Energy’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duke Energy's short-term borrowings?: Duke Energy (DUK) reported short-term borrowings of $3.47B in Q2 2025.
How has Duke Energy's short-term borrowings changed year-over-year?: Duke Energy's short-term borrowings decreased by 5.4% year-over-year, from $3.67B to $3.47B.
What is the long-term trend for Duke Energy's short-term borrowings?: Over 4 years (2020 to 2024), Duke Energy's short-term borrowings has grown at a 5.7% compound annual growth rate (CAGR), from $2.87B to $3.58B.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.