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 $1.00B 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 2025
Last reportedQ1 2026

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_fde92f

Historical Data

3 periods
 Q4 '22Q4 '23Q4 '24
Value$1.20B$1.00B$1.00B
QoQ Change-16.7%+0.0%
YoY Change-16.7%+0.0%
Range$1.00B$1.20B
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 $1.00B 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 $1.20B to $1.00B.
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.