What is Duke Energy's 2029?

Duke Energy (DUK) reported 2029 of $3.08B in Q4 2024.

This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified calendar year. It is a critical component of liquidity analysis, helping investors understand the company's debt refinancing requirements. Managing these maturities is essential for maintaining financial stability and credit ratings.

Duke Energy DUK 2029

2029 at other companies

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CMS EnergyCMS

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Essential UtilitiesWTRG

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Other financials

Income statement

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Revenue$7.4B+3.1%

Operating income$1.8B+7.2%

Net income$984.0M+9.3%

EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$442.0M-8.5%

Total debt$82.4B+2.8%

Total equity$50.9B+2.4%

Total assets$189.71B+4.5%

Cash flow

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Operating cash flow$2.9B-3.0%

CapEx$3.3B+9.5%

Free cash flow-$417.0M-870%

Valuation

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Market cap$101.75B+11.3%

Enterprise value$183.7B+6.0%

P/E21×+2.1×

P/S3.3×+0.3×

Profitability

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Gross margin74%—

Operating margin27.2%+1.6pp

Net margin15.7%+1.3pp

FCF margin-1.8%—

Returns & leverage

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Return on equity9.6%+0.9pp

Debt / equity1.6×0.0×

Current ratio0.7×-0.2×

Where this comes from

Reported directly by Duke Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Duke Energy’s 10-K, filed February 27, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Duke Energy's 2029?: Duke Energy (DUK) reported 2029 of $3.08B in Q4 2024.
What does 2029 mean?: This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified calendar year. It is a critical component of liquidity analysis, helping investors understand the company's debt refinancing requirements. Managing these maturities is essential for maintaining financial stability and credit ratings.