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Discontinued — last reported Q2 '25

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$97.78B+1.3%
Enterprise value$179.73B+0.7%
P/E20.2×+0.3×
P/S3.2×0.0×

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

Calculated from Duke Energy’s reported figures.

The source filing: Duke Energy’s 10-Q, filed August 5, 2025. Open the filing →

Filed
Aug 5, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001326160-25-000168

FAQ

What is Duke Energy's net debt?
Duke Energy (DUK) reported net debt of $81.95B in Q2 2025.
How has Duke Energy's net debt changed year-over-year?
Duke Energy's net debt increased by 2.9% year-over-year, from $79.63B to $81.95B.
What is the long-term trend for Duke Energy's net debt?
Over 4 years (2020 to 2024), Duke Energy's net debt has grown at a 10.3% compound annual growth rate (CAGR), from $60.3B to $89.17B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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