Non-Current Liabilities
Duke Energy·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-term debt | $79.5B | $75B | $76.4B | $76.5B | $84.3B | $79.7B | $78.9B | $80.5B |
| Asset retirement obligations | $596M | $603M | $636M | $639M | $650M | $643M | $636M | — |
| Deferred Credits | $1.4B | $1.4B | $1.5B | $1.7B | $1.6B | $1.6B | $1.7B | — |
| Defined Benefit Pension Plan Liabilities (Non-Current) | $485M | $473M | $437M | $432M | $434M | $426M | $410M | — |
| Deferred Tax Liabilities - Investments | $1.8B | — | — | — | $2.1B | — | — | — |
| Long-Term Debt and Finance Lease Obligations | $72.5B | — | — | — | $76.3B | — | — | — |
| Retirement and nonpension postretirement benefit obligations | $485M | $473M | $437M | $432M | $434M | $426M | $410M | — |
| Unsecured debt | $30.4B | — | — | — | $34.3B | — | — | — |
| Other non-current liabilities | $37B | $37.5B | $38.8B | $39.4B | $39.4B | $39.4B | $40.4B | — |
| Secured Debt | $4.2B | — | — | — | $3.7B | — | — | — |
| Regulatory liabilities | $1.4B | $1.3B | $1.2B | $1.3B | $1.4B | $1.3B | $1.3B | — |