Duke Energy Current Debt increased by 112.9% to $7.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 188.0%, from $2.57B to $7.40B. Over 4 years (FY 2020 to FY 2024), Current Debt shows an upward trend with a 5.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.30B | $2.10B | $3.30B | $3.26B | $3.88B | $3.61B | $3.95B | $3.73B | $3.46B | $3.15B | $4.29B | $4.16B | $3.67B | $3.95B | $3.58B | $2.57B | $3.47B | $7.40B |
| QoQ Change | — | -36.3% | +57.5% | -1.3% | +18.8% | -6.9% | +9.6% | -5.6% | -7.4% | -8.7% | +36.0% | -3.1% | -11.7% | +7.5% | -9.2% | -28.3% | +35.2% | +112.9% |
| YoY Change | — | — | — | — | +17.6% | +71.9% | +19.6% | +14.4% | -10.8% | -12.5% | +8.5% | +11.4% | +6.2% | +25.1% | -16.4% | -38.2% | -5.4% | +188.0% |