What is Duke Energy's long-term debt?

Duke Energy (DUK) reported long-term debt of $78.91B in Q2 2025.

How has Duke Energy's long-term debt changed year-over-year?

Duke Energy's long-term debt increased by 3.2% year-over-year, from $76.44B to $78.91B.

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

Over 4 years (2020 to 2024), Duke Energy's long-term debt has grown at a 10.9% compound annual growth rate (CAGR), from $55.63B to $84.27B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Duke Energy DUK Long-Term Debt

Long-Term Debt at other companies

American Electric PowerAEP

$46.85B—

Chesapeake Utilities CorporationCPK

$1.33B+5.2%

Xcel EnergyXEL

$35.55B+16.6%

Southern CompanySO

$72.1B—

Dominion EnergyD

$440M+104%

Nextra EnergyNEE

$98.79B+19.5%

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$100.76B+8.5%

Enterprise value$182.7B+4.5%

P/E20.8×+1.6×

P/S3.3×+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

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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:LongTermDebtNoncurrent.

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 long-term debt?: Duke Energy (DUK) reported long-term debt of $78.91B in Q2 2025.
How has Duke Energy's long-term debt changed year-over-year?: Duke Energy's long-term debt increased by 3.2% year-over-year, from $76.44B to $78.91B.
What is the long-term trend for Duke Energy's long-term debt?: Over 4 years (2020 to 2024), Duke Energy's long-term debt has grown at a 10.9% compound annual growth rate (CAGR), from $55.63B to $84.27B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.