Financing
Debt Issuance Proceeds
Duke Energy Debt Issuance Proceeds decreased by 81.6% to $752.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 74.0%, from $2.89B to $752.00M. Over 3 years (FY 2021 to FY 2024), Debt Issuance Proceeds shows relatively stable performance with a -0.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ2 2025Aug 5, 2025
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
17 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.02B | $1.75B | $2.67B | $3.51B | $2.21B | $3.75B | $2.41B | $4.09B | $3.01B | $1.61B | $1.32B | $3.48B | $2.89B | $1.39B | $1.20B | $4.10B | $752.00M |
| QoQ Change | — | -56.4% | +52.6% | +31.2% | -37.0% | +69.9% | -35.8% | +69.6% | -26.3% | -46.5% | -17.8% | +162.9% | -16.9% | -52.0% | -13.8% | +242.5% | -81.6% |
| YoY Change | — | — | — | — | -45.1% | +114.2% | -9.9% | +16.5% | +36.3% | -57.1% | -45.0% | -14.8% | -3.9% | -13.8% | -9.7% | +17.7% | -74.0% |
Range$752.00M – $4.10B
CAGR-34.2%
Avg YoY Growth-6.8%
Median YoY Growth-9.9%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Duke Energy's debt issuance proceeds?
- Duke Energy (DUK) reported debt issuance proceeds of $752.00M in Q2 2025.
- How has Duke Energy's debt issuance proceeds changed year-over-year?
- Duke Energy's debt issuance proceeds decreased by 74.0% year-over-year, from $2.89B to $752.00M.
- What is the long-term trend for Duke Energy's debt issuance proceeds?
- Over 3 years (2021 to 2024), Duke Energy's debt issuance proceeds has grown at a -0.4% compound annual growth rate (CAGR), from $9.05B to $8.96B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.