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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Duke Energy (DUK-PA) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Duke Energy (DUK-PA) over the last 17 years, with Q3 2025 value amounting to -$634.0 million.

  • Duke Energy's Short-Term Debt issuances fell 27043.01% to -$634.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 billion, marking a year-over-year decrease of 21432.78%. This contributed to the annual value of -$388.0 million for FY2024, which is 1311.95% down from last year.
  • Duke Energy's Short-Term Debt issuances amounted to -$634.0 million in Q3 2025, which was down 27043.01% from $865.0 million recorded in Q2 2025.
  • Over the past 5 years, Duke Energy's Short-Term Debt issuances peaked at $2.0 billion during Q1 2021, and registered a low of -$1.1 billion during Q3 2021.
  • Its 5-year average for Short-Term Debt issuances is $19.7 million, with a median of -$217.0 million in 2023.
  • Per our database at Business Quant, Duke Energy's Short-Term Debt issuances skyrocketed by 113333.33% in 2021 and then crashed by 220000.0% in 2025.
  • Quarter analysis of 5 years shows Duke Energy's Short-Term Debt issuances stood at $979.0 million in 2021, then tumbled by 68.85% to $305.0 million in 2022, then skyrocketed by 247.87% to $1.1 billion in 2023, then plummeted by 132.61% to -$346.0 million in 2024, then crashed by 83.24% to -$634.0 million in 2025.
  • Its Short-Term Debt issuances stands at -$634.0 million for Q3 2025, versus $865.0 million for Q2 2025 and -$1.0 billion for Q1 2025.