Other

Long-Term Debt and Lease Obligation

Duke Energy Long-Term Debt and Lease Obligation increased by 5.4% to $76.34B in Q4 2024 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Long-Term Debt and Lease Obligation shows an upward trend with a 7.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

High levels indicate significant leverage, which can amplify returns but also increase financial risk during economic downturns.

Detailed definition

This represents the principal amount of debt and lease obligations that are due beyond the next twelve months. It reflec...

Peer comparison

Standard across all capital-intensive industries; compared against EBITDA to determine debt-to-EBITDA leverage ratios.

Metric ID: other_long_term_debt_and_capital_lease_obligations

Historical Data

3 periods
 Q4 '22Q4 '23Q4 '24
Value$65.87B$72.45B$76.34B
QoQ Change—+10.0%+5.4%
YoY Change—+10.0%+5.4%
Range$65.87B – $76.34B
Avg YoY Growth+7.7%
Median YoY Growth+7.7%
Current Streak2+ quarters growth

Long-Term Debt and Lease Obligation at Other Companies

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Frequently Asked Questions

What is Duke Energy's long-term debt and lease obligation?
Duke Energy (DUK) reported long-term debt and lease obligation of $76.34B in Q4 2024.
What is the long-term trend for Duke Energy's long-term debt and lease obligation?
Over 2 years (2022 to 2024), Duke Energy's long-term debt and lease obligation has grown at a 7.7% compound annual growth rate (CAGR), from $65.87B to $76.34B.
What does long-term debt and lease obligation mean?
Long-term debt and lease payments due after one year.