Current Liabilities

Current Debt

Duke Energy Current Debt increased by 35.2% to $3.47B in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.4%, from $3.67B to $3.47B. 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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
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
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%
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%
Range$2.10B$4.29B
CAGR+1.3%
Avg YoY Growth+7.0%
Median YoY Growth+8.5%

Frequently Asked Questions

What is Duke Energy's current debt?
Duke Energy (DUK) reported current debt of $3.47B in Q2 2025.
How has Duke Energy's current debt changed year-over-year?
Duke Energy's current debt decreased by 5.4% year-over-year, from $3.67B to $3.47B.
What is the long-term trend for Duke Energy's current debt?
Over 4 years (2020 to 2024), Duke Energy's current debt has grown at a 5.7% compound annual growth rate (CAGR), from $2.87B to $3.58B.
What does current debt mean?
The part of long-term loans that must be paid back within the next 12 months.