Duke Energy CORP (DUK) Short-Term Debt repayments (2011 - 2012)
Duke Energy (DUK) reported Short-Term Debt repayments of -$58.0 million for Q3 2012, down 514.29% year-over-year from $14.0 million in Q4 2011, and up 10.77% on a QoQ basis from -$65.0 million in Q2 2012.
Duke Energy (DUK) has 2 years of Short-Term Debt repayments data on file, last reported at -$58.0 million in Q3 2012.
- Quarterly Short-Term Debt repayments fell 514.29% year-over-year to -$58.0 million in Q3 2012, while the trailing twelve-month figure through Sep 2012 was $41.0 million (changed N/A YoY) and the FY2011 annual result came in at $300.0 million, changed N/A from the prior year.
- Short-Term Debt repayments grew to -$58.0 million in Q3 2012 per DUK's latest filing, from -$65.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $286.0 million in Q4 2011 and bottomed at -$122.0 million in Q1 2012.
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2012 | -58.00 Mn |
| Sep 30, 2012 | -58.00 Mn |
| Jun 30, 2012 | -65.00 Mn |
| Jun 30, 2012 | -65.00 Mn |
| Mar 31, 2012 | -122.00 Mn |
| Mar 31, 2012 | -122.00 Mn |
| Dec 31, 2011 | 286.00 Mn |
| Dec 31, 2011 | 286.00 Mn |
| Sep 30, 2011 | 14.00 Mn |
| Sep 30, 2011 | 14.00 Mn |
| Jun 30, 2011 | -3.00 Mn |
| Jun 30, 2011 | -3.00 Mn |
| Mar 31, 2011 | 3.00 Mn |
| Mar 31, 2011 | 3.00 Mn |