Financing
Debt Repayments
Duke Energy Debt Repayments decreased by 17.8% to $819.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 38.8%, from $1.34B to $819.00M. Over 3 years (FY 2021 to FY 2024), Debt Repayments shows a downward trend with a -14.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ2 2025Aug 5, 2025
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical 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 | $1.93B | $1.69B | $1.60B | $1.22B | $1.93B | $656.00M | $593.00M | $1.38B | $992.00M | $725.00M | $1.64B | $1.39B | $1.34B | $102.00M | $524.00M | $996.00M | $819.00M |
| QoQ Change | — | -12.0% | -5.7% | -24.0% | +59.0% | -66.0% | -9.6% | +132.7% | -28.1% | -26.9% | +126.2% | -15.1% | -3.8% | -92.4% | +413.7% | +90.1% | -17.8% |
| YoY Change | — | — | — | — | +0.3% | -61.3% | -62.9% | +13.6% | -48.7% | +10.5% | +176.6% | +0.9% | +35.0% | -85.9% | -68.0% | -28.4% | -38.8% |
Range$102.00M – $1.93B
CAGR-19.2%
Avg YoY Growth-12.1%
Median YoY Growth-28.4%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Duke Energy's debt repayments?
- Duke Energy (DUK) reported debt repayments of $819.00M in Q2 2025.
- How has Duke Energy's debt repayments changed year-over-year?
- Duke Energy's debt repayments decreased by 38.8% year-over-year, from $1.34B to $819.00M.
- What is the long-term trend for Duke Energy's debt repayments?
- Over 3 years (2021 to 2024), Duke Energy's debt repayments has grown at a -14.1% compound annual growth rate (CAGR), from $5.29B to $3.36B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.