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Duke Energy (DUK-PA) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Duke Energy (DUK-PA) over the last 15 years, with Q3 2025 value amounting to $267.0 million.

  • Duke Energy's Short-Term Debt repayments rose 343750.0% to $267.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$795.0 million, marking a year-over-year decrease of 18972.91%. This contributed to the annual value of -$668.0 million for FY2024, which is 20245.4% down from last year.
  • Latest data reveals that Duke Energy reported Short-Term Debt repayments of $267.0 million as of Q3 2025, which was up 343750.0% from $15.0 million recorded in Q2 2025.
  • Duke Energy's 5-year Short-Term Debt repayments high stood at $1.6 billion for Q4 2023, and its period low was -$1.1 billion during Q1 2025.
  • Over the past 5 years, Duke Energy's median Short-Term Debt repayments value was $3.5 million (recorded in 2024), while the average stood at -$4.7 million.
  • The largest annual percentage gain for Duke Energy's Short-Term Debt repayments in the last 5 years was 783125.0% (2022), contrasted with its biggest fall of 91075.27% (2022).
  • Over the past 5 years, Duke Energy's Short-Term Debt repayments (Quarter) stood at $141.0 million in 2021, then skyrocketed by 58.16% to $223.0 million in 2022, then surged by 596.86% to $1.6 billion in 2023, then plummeted by 100.51% to -$8.0 million in 2024, then skyrocketed by 3437.5% to $267.0 million in 2025.
  • Its Short-Term Debt repayments stands at $267.0 million for Q3 2025, versus $15.0 million for Q2 2025 and -$1.1 billion for Q1 2025.