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

Historic Short-Term Debt repayments for Duke Energy (DUK) 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.
  • According to the latest figures from Q3 2025, Duke Energy's Short-Term Debt repayments is $267.0 million, 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.
  • For the 5-year period, Duke Energy's Short-Term Debt repayments averaged around -$4.7 million, with its median value being $3.5 million (2024).
  • Examining YoY changes over the last 5 years, Duke Energy's Short-Term Debt repayments showed a top increase of 783125.0% in 2022 and a maximum decrease of 91075.27% in 2022.
  • 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 was $267.0 million in Q3 2025, compared to $15.0 million in Q2 2025 and -$1.1 billion in Q1 2025.