Other

2027

Duke Energy 2027 increased by 55.3% to $4.35B in Q4 2024 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.

Detailed definition

This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...

Peer comparison

Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__d4f4c9

Historical Data

2 periods
 Q4 '23Q4 '24
Value$2.80B$4.35B
QoQ Change+55.3%
YoY Change+55.3%
Range$2.80B$4.35B
Avg YoY Growth+55.3%
Median YoY Growth+55.3%

Frequently Asked Questions

What is Duke Energy's 2027?
Duke Energy (DUK) reported 2027 of $4.35B in Q4 2024.
What does 2027 mean?
The amount of long-term debt principal that must be paid back in the year 2027.