Duke Energy Debt issuances increased by 20.3% to $3.85B in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 39.5%, from $6.37B to $3.85B. Over 2 years (FY 2022 to FY 2024), Debt issuances shows a downward trend with a -8.2% CAGR.
High issuance may indicate significant capital investment needs or refinancing of maturing debt, while low issuance suggests internal cash flow sufficiency.
This represents the total principal amount of new debt instruments issued during the period. It reflects the company's c...
Used to compare capital structure changes and financing strategies across the utility sector.
other_debt_instrument_face_amount| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.35B | $5.95B | $2.05B | $4.03B | $7.69B | $9.19B | $8.53B | $9.83B | $3.48B | $6.37B | $7.74B | $7.74B | $3.20B | $3.85B |
| QoQ Change | — | +36.8% | -65.5% | +96.8% | +90.5% | +19.5% | -7.2% | +15.2% | -64.6% | +83.2% | +21.6% | +0.0% | -58.7% | +20.3% |
| YoY Change | — | — | — | -7.3% | +29.2% | — | +10.9% | +7.0% | — | — | -9.2% | -21.2% | -7.9% | -39.5% |