Other
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Duke Energy Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net remained flat by 0.0% to $1B in Q4 2024 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows a downward trend with a -8.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2024Feb 27, 2025
How to read this metric
Changes reflect new debt issuances or the refinancing of existing debt, impacting the effective interest rate of the company's obligations.
Detailed definition
The net balance of unamortized discounts, premiums, and issuance costs associated with debt instruments. These amounts a...
Peer comparison
Standard accounting adjustment for all companies with significant long-term debt structures.
Metric ID:
other_debt_instrument_unamortized_discount_premium_and_d_fde92fHistorical Data
3 periods
| Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|
| Value | $1.2B | $1B | $1B |
| QoQ Change | — | -16.7% | +0.0% |
| YoY Change | — | -16.7% | +0.0% |
Range$1B – $1.2B
Avg YoY Growth-8.3%
Median YoY Growth-8.3%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Duke Energy's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Duke Energy (DUK) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $1B in Q4 2024.
- What is the long-term trend for Duke Energy's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Over 2 years (2022 to 2024), Duke Energy's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -8.7% compound annual growth rate (CAGR), from $1.2B to $1B.
- What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?
- The remaining portion of debt issuance costs or price adjustments that will be recognized as interest expense over time.