Other

Debt Instrument, Unamortized Discount (Premium), Net

Duke Energy Debt Instrument, Unamortized Discount (Premium), Net increased by 7.8% to -$845.00M in Q4 2024 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Debt Instrument, Unamortized Discount (Premium), Net shows an upward trend with a -8.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2024

How to read this metric

A large unamortized discount may indicate higher future interest expense, while a premium may indicate lower future interest expense relative to the coupon rate.

Detailed definition

This represents the net balance of unamortized discounts or premiums on debt instruments, reflecting the difference betw...

Peer comparison

Standard across capital-intensive industries like utilities where long-term debt issuance is frequent.

Metric ID: other_debt_instrument_unamortized_discount_premium_net

Historical Data

3 periods
 Q4 '22Q4 '23Q4 '24
Value-$1.02B-$916.00M-$845.00M
QoQ Change—+9.8%+7.8%
YoY Change—+9.8%+7.8%
Range-$1.02B – -$845.00M
Avg YoY Growth+8.8%
Median YoY Growth+8.8%
Current Streak2+ quarters growth

Frequently Asked Questions

What is Duke Energy's debt instrument, unamortized discount (premium), net?
Duke Energy (DUK) reported debt instrument, unamortized discount (premium), net of -$845.00M in Q4 2024.
What is the long-term trend for Duke Energy's debt instrument, unamortized discount (premium), net?
Over 2 years (2022 to 2024), Duke Energy's debt instrument, unamortized discount (premium), net has grown at a -8.8% compound annual growth rate (CAGR), from -$1.02B to -$845.00M.
What does debt instrument, unamortized discount (premium), net mean?
The net adjustment to the face value of debt based on whether it was issued at a discount or premium.