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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. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2024Feb 27, 2025

How to read this metric

An increase indicates higher fixed financial obligations, which may impact future cash flow availability.

Detailed definition

This represents the combined total of long-term debt and the present value of future lease payments for capital assets....

Peer comparison

Standardized under accounting rules to include both debt and lease liabilities for better comparability.

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

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?
The total of all long-term debt and long-term lease obligations.