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Duke Energy DUK Derivative Liability, Noncurrent
Derivative Liability, Noncurrent at other companies
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Where this comes from
Reported directly by Duke Energy in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.
The source filing: Duke Energy’s 10-Q, filed August 5, 2025.
- Filed
- Aug 5, 2025
- Fiscal quarter
- Q2 FY2025
- Calendar quarter
- Q2 2025
- Accession
- 0001326160-25-000168
| Derivative Liabilities / (in millions) | June 30, 2025 / Duke / Energy | June 30, 2025 / Duke / Energy / Carolinas | June 30, 2025 / Progress / Energy | June 30, 2025 / Duke / Energy / Progress | June 30, 2025 / Duke / Energy / Florida | June 30, 2025 / Duke / Energy / Ohio | June 30, 2025 / Duke / Energy / Indiana | June 30, 2025 / Piedmont |
|---|---|---|---|---|---|---|---|---|
| Gross amounts recognized | $112 | $35 | $21 | $10 | $11 | — | $2 | $24 |
| Offset | (20) | (10) | (10) | (10) | — | — | — | — |
| Cash collateral posted | (1) | — | — | — | — | — | (1) | — |
| Net amounts presented in Current Liabilities: Other | $91 | $25 | $11 | — | $11 | — | $1 | $24 |
| Noncurrent | ||||||||
| Gross amounts recognized | $144 | $25 | $20 | $15 | $5 | $1 | $5 | $91 |
| Offset | (23) | (12) | (12) | (12) | — | — | — | — |
| Net amounts presented in Other Noncurrent Liabilities: Other | $121 | $13 | $8 | $3 | $5 | $1 | $5 | $91 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Duke Energy's derivative liability, noncurrent?
- Duke Energy (DUK) reported derivative liability, noncurrent of $121M in Q2 2025.
- How has Duke Energy's derivative liability, noncurrent changed year-over-year?
- Duke Energy's derivative liability, noncurrent decreased by 32.8% year-over-year, from $180M to $121M.
- What is the long-term trend for Duke Energy's derivative liability, noncurrent?
- Over 3 years (2021 to 2024), Duke Energy's derivative liability, noncurrent has grown at a -21.6% compound annual growth rate (CAGR), from $276M to $133M.
- What does derivative liability, noncurrent mean?
- This represents the fair value of derivative financial instruments that are expected to be settled beyond the next twelve months and are currently in a liability position. These long-term obligations reflect the company's commitment to future prices that are currently unfavorable. It provides a view of long-term financial commitments tied to risk hedging.
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