Financing

Net Change in Short-term Borrowings and Indebtedness to Subsidiaries

Duke Energy Net Change in Short-term Borrowings and Indebtedness to Subsidiaries decreased by 203.5% to -$1.05B in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 2200.0%, from $50.00M to -$1.05B.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2025May 6, 2025
Metric ID: wfc_change_in_short_term_borrowings_and_subsidiary_debt

Historical Data

11 periods
 Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q4 '24Q1 '25
Value$979.00M$213.00M$572.00M$305.00M-$217.00M-$373.00M-$814.00M$50.00M-$464.00M-$346.00M-$1.05B
QoQ Change-78.2%+168.5%-46.7%-171.1%-71.9%-118.2%+106.1%<-999%+25.4%-203.5%
YoY Change-68.8%-201.9%-165.2%+123.0%-24.4%<-999%
Range-$1.05B$979.00M
CAGR+2.8%
Avg YoY Growth-422.9%
Median YoY Growth-117.0%

Net Change in Short-term Borrowings and Indebtedness to Subsidiaries at Other Companies

Frequently Asked Questions

What is Duke Energy's net change in short-term borrowings and indebtedness to subsidiaries?
Duke Energy (DUK) reported net change in short-term borrowings and indebtedness to subsidiaries of -$1.05B in Q1 2025.
How has Duke Energy's net change in short-term borrowings and indebtedness to subsidiaries changed year-over-year?
Duke Energy's net change in short-term borrowings and indebtedness to subsidiaries decreased by 2200.0% year-over-year, from $50.00M to -$1.05B.