Duke Energy (DUK) Short-Term Debt repayments (2015 - 2026)
Duke Energy (DUK) reported Short-Term Debt repayments of $125 million for Q1 2026, compared with $5 million a year earlier.
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Analysis
Duke Energy (DUK) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
For FY2025, Duke Energy posted Short-Term Debt repayments of $5 million, down 99.5% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of -70.3% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $1.1 billion in FY2024 (+776.8%), $125 million in FY2023 (-56.4%), $287 million in FY2022 (-71.2%) and $997 million in FY2021 (-53.6%).
- The Q1 2026 figure ranks as the highest quarterly Short-Term Debt repayments since Q3 2024.
- The high point for year-over-year Short-Term Debt repayments in five years was Q1 2024 (growth of 970.0%); the low point was Q1 2025 (a decline of 99.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 176.08 Bn | 162.82 Bn | - | 650.00 Mn |
| 2 | Southern | 107.07 Bn | 98.13 Bn | 5.92 Bn | - |
| 3 | Duke Energy | 98.99 Bn | 95.24 Bn | 5.66 Bn | 265.00 Mn |
| 4 | National Grid | 82.20 Bn | 54.50 Bn | - | - |
| 5 | American Electric Power | 70.78 Bn | 67.95 Bn | 3.84 Bn | - |
| 6 | Dominion Energy | 59.14 Bn | 57.13 Bn | - | 300.00 Mn |
| 7 | Sempra | 55.94 Bn | 55.06 Bn | 2.89 Bn | - |
| 8 | Entergy | 50.14 Bn | 39.27 Bn | - | - |
| 9 | Xcel Energy | 49.74 Bn | 43.21 Bn | - | - |
| 10 | Exelon | 47.22 Bn | 42.54 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 125.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 71.00 Mn |
| Sep 30, 2024 | 201.00 Mn |
| Jun 30, 2024 | 289.00 Mn |
| Mar 31, 2024 | 535.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 58.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 50.00 Mn |
| Sep 30, 2022 | 30.00 Mn |
| Mar 31, 2022 | 257.00 Mn |
| Sep 30, 2021 | 38.00 Mn |
| Jun 30, 2021 | 50.00 Mn |
| Mar 31, 2021 | 909.00 Mn |
| Dec 31, 2020 | 1.00 Bn |
| Sep 30, 2020 | 1.03 Bn |
| Jun 30, 2020 | 96.00 Mn |
| Mar 31, 2020 | 17.00 Mn |
| Sep 30, 2019 | 180.00 Mn |
API Access
Duke Energy Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DUK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "DUK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=DUK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();