What is Duke Energy's interest paid?

Duke Energy (DUK) reported interest paid of $821M in Q4 2024.

How has Duke Energy's interest paid changed year-over-year?

Duke Energy's interest paid increased by 13.9% year-over-year, from $720.75M to $821M.

What is the long-term trend for Duke Energy's interest paid?

Over 3 years (2021 to 2024), Duke Energy's interest paid has grown at a 13.5% compound annual growth rate (CAGR), from $2.25B to $3.28B.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Duke Energy DUK Interest Paid

Interest Paid at other companies

Cabot CorporationCBT

$19.75M-3.7%

UnifirstUNF

$287.5K-1.6%

Main Street CapitalMAIN

$42.19M+28.1%

Dave, Inc.DAVE

$1.61M-7.1%

CSW Industrials, Inc.CSW

$5.23M+337%

Federated HermesFHI

$2.95M+1.8%

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

See full

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:InterestPaidNet.

The official record: Duke Energy’s 10-K, filed February 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duke Energy's interest paid?: Duke Energy (DUK) reported interest paid of $821M in Q4 2024.
How has Duke Energy's interest paid changed year-over-year?: Duke Energy's interest paid increased by 13.9% year-over-year, from $720.75M to $821M.
What is the long-term trend for Duke Energy's interest paid?: Over 3 years (2021 to 2024), Duke Energy's interest paid has grown at a 13.5% compound annual growth rate (CAGR), from $2.25B to $3.28B.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.