Current Liabilities
Short-Term Borrowings
Duke Energy Short-Term Borrowings increased by 35.2% to $3.47B in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.4%, from $3.67B to $3.47B. Over 4 years (FY 2020 to FY 2024), Short-Term Borrowings shows an upward trend with a 5.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
Metric ID:
short_term_borrowingsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.30B | $2.10B | $3.30B | $3.26B | $3.88B | $3.61B | $3.95B | $3.73B | $3.46B | $3.15B | $4.29B | $4.16B | $3.67B | $3.95B | $3.58B | $2.57B | $3.47B |
| QoQ Change | — | -36.3% | +57.5% | -1.3% | +18.8% | -6.9% | +9.6% | -5.6% | -7.4% | -8.7% | +36.0% | -3.1% | -11.7% | +7.5% | -9.2% | -28.3% | +35.2% |
| YoY Change | — | — | — | — | +17.6% | +71.9% | +19.6% | +14.4% | -10.8% | -12.5% | +8.5% | +11.4% | +6.2% | +25.1% | -16.4% | -38.2% | -5.4% |
Range$2.10B – $4.29B
CAGR+1.3%
Avg YoY Growth+7.0%
Median YoY Growth+8.5%
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- 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?
- Debt that must be repaid within the next twelve months.