Duke Energy CORP (DUK) Short-Term Debt issuances (2009 - 2012)

Duke Energy (DUK) reported Short-Term Debt issuances of -$533.0 million for Q3 2012, down 212.45% year-over-year from $474.0 million in Q4 2011, and down 188.39% on a QoQ basis from $603.0 million in Q2 2012.

Duke Energy (DUK) has 4 years of Short-Term Debt issuances data on file, last reported at -$533.0 million in Q3 2012.

  • Quarterly Short-Term Debt issuances fell 212.45% year-over-year to -$533.0 million in Q3 2012, while the trailing twelve-month figure through Sep 2012 was -$231.0 million (down 149.57% YoY) and the FY2011 annual result came in at $208.0 million, up 478.18% from the prior year.
  • Short-Term Debt issuances retreated to -$533.0 million in Q3 2012 per DUK's latest filing, from $603.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $603.0 million in Q2 2012 and bottomed at -$533.0 million in Q3 2012.
  • The 4-year median for Short-Term Debt issuances is $5.0 million (2011), against an average of -$19.8 million.
  • The widest annual swing landed in 2011, when Short-Term Debt issuances slumped 363.38%; it then jumped 11960.0% in 2012.
  • Tracing DUK's Short-Term Debt issuances over 4 years: stood at -$280.0 million in 2009, then soared by 74.64% to -$71.0 million in 2010, then slumped by 363.38% to -$329.0 million in 2011, then sank by 62.01% to -$533.0 million in 2012.
  • Per Business Quant, the three latest DUK Short-Term Debt issuances figures stand at -$533.0 million (Q3 2012), $603.0 million (Q2 2012), and $28.0 million (Q1 2012).

Historic Data

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DateValue
Sep 30, 2012 -533.00 Mn
Sep 30, 2012 -533.00 Mn
Jun 30, 2012 603.00 Mn
Jun 30, 2012 603.00 Mn
Mar 31, 2012 28.00 Mn
Mar 31, 2012 28.00 Mn
Dec 31, 2011 -329.00 Mn
Dec 31, 2011 -329.00 Mn
Sep 30, 2011 474.00 Mn
Sep 30, 2011 474.00 Mn
Jun 30, 2011 5.00 Mn
Jun 30, 2011 5.00 Mn
Mar 31, 2011 58.00 Mn
Mar 31, 2011 58.00 Mn
Dec 31, 2010 -71.00 Mn
Dec 31, 2010 -71.00 Mn
Sep 30, 2010 32.00 Mn
Sep 30, 2010 32.00 Mn
Jun 30, 2010 -109.00 Mn
Jun 30, 2010 -109.00 Mn
Mar 31, 2010 93.00 Mn
Mar 31, 2010 93.00 Mn
Dec 31, 2009 -280.00 Mn
Dec 31, 2009 -280.00 Mn
Sep 30, 2009 -120.00 Mn
Sep 30, 2009 -120.00 Mn
Jun 30, 2009 115.00 Mn
Jun 30, 2009 115.00 Mn
Mar 31, 2009 -263.00 Mn
Mar 31, 2009 -263.00 Mn