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Duke Energy DUK Debt issuances

Debt issuances at other companies

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$42.33M-17.4%

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$101.75B+11.3%
Enterprise value$183.7B+6.0%
P/E21×+2.1×
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:DebtInstrumentFaceAmount.

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 issuances?
Duke Energy (DUK) reported debt issuances of $3.85B in Q2 2025.
How has Duke Energy's debt issuances changed year-over-year?
Duke Energy's debt issuances decreased by 39.5% year-over-year, from $6.37B to $3.85B.
What is the long-term trend for Duke Energy's debt issuances?
Over 2 years (2022 to 2024), Duke Energy's debt issuances has grown at a -8.2% compound annual growth rate (CAGR), from $9.19B to $7.74B.
What does debt issuances mean?
This represents the total principal amount of new debt instruments issued during the period. It reflects the company's capital raising activity and its reliance on debt markets to fund operations, capital expenditures, or debt refinancing.