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Duke Energy DUK Accrued interest

Accrued interest at other companies

American Electric Power logo
American Electric PowerAEP
$629M
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Chesapeake Utilities CorporationCPK
$8.8M+79.6%
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Xcel EnergyXEL
$419M+27.0%
Southern Company logo
Southern CompanySO
$627M
AES logo
AESAES
$318M+2.6%
NiSource logo
NiSourceNI
$241.4M+35.8%

Other financials

Income statement

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Revenue$7.6B+3.0%
Operating income$2.0B+12.0%
Net income$1.1B+9.5%
EPS (diluted)$1.38+10.4%

Balance sheet

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Cash & equivalents$673.0M+52.3%
Total debt$88.9B+7.9%
Total equity$56.9B+11.7%
Total assets$201.09B+6.0%

Cash flow

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Operating cash flow$2.9B-3.0%
CapEx$3.3B+9.5%
Free cash flow-$417.0M-870%

Valuation

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Market cap$96.61B-0.8%
Enterprise value$184.84B+3.1%
P/E20.8×+0.8×
P/S3.2×+0.4×

Profitability

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Gross margin74%
Operating margin27.2%+1.6pp
Net margin15.7%+1.3pp
FCF margin-1.8%

Returns & leverage

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Return on equity9.6%+0.9pp
Debt / equity1.6×-0.1×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Duke Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: Duke Energy’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 3, 2026, 8:00 PM EDT
Accession
0001326160-26-000037

FAQ

What is Duke Energy's accrued interest?
Duke Energy (DUK) reported accrued interest of $899M in Q2 2026.
How has Duke Energy's accrued interest changed year-over-year?
Duke Energy's accrued interest increased by 2.0% year-over-year, from $881M to $899M.
What is the long-term trend for Duke Energy's accrued interest?
Over 4 years (2020 to 2024), Duke Energy's accrued interest has grown at a 12.3% compound annual growth rate (CAGR), from $537M to $855M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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