What is Duke Energy's debt repayments?

Duke Energy (DUK) reported debt repayments of $819M 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 $819M.

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?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Duke Energy DUK Debt Repayments

Debt Repayments at other companies

American Electric PowerAEP

$678M+196%

Chesapeake Utilities CorporationCPK

$2M0.0%

Southern CompanySO

$1.32B+3,677%

Dominion EnergyD

$750M+87.5%

Nextra EnergyNEE

$3.1B+8.7%

AESAES

$533M+18.2%

Other financials

Income statement

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Revenue$7.4B+3.1%

Operating income$1.8B+7.2%

Net income$984.0M+9.3%

EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$442.0M-8.5%

Total debt$82.4B+2.8%

Total equity$50.9B+2.4%

Total assets$189.71B+4.5%

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$99.09B+10.5%

Enterprise value$181.04B+5.6%

P/E20.4×+1.6×

P/S3.2×+0.3×

Profitability

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Gross margin74%—

Operating margin27.2%+1.6pp

Net margin15.7%+1.3pp

FCF margin-1.8%—

Returns & leverage

See full

Return on equity9.6%+0.9pp

Debt / equity1.6×0.0×

Current ratio0.7×-0.2×

Where this comes from

Reported directly by Duke Energy in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Duke Energy’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duke Energy's debt repayments?: Duke Energy (DUK) reported debt repayments of $819M 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 $819M.
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?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.