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Duke Energy DUK Total debt

Total debt at other companies

American Electric Power logo
American Electric PowerAEP
$49.73B
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
$1.53B+3.1%
Dominion Energy logo
Dominion EnergyD
$3.54B+53.8%
Nextra Energy logo
Nextra EnergyNEE
$104.2B+17.9%
Xcel Energy logo
Xcel EnergyXEL
Southern Company logo
Southern CompanySO

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 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$97.78B+1.3%
Enterprise value$179.73B+0.7%
P/E20.2×+0.3×
P/S3.2×0.0×

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

Calculated from Duke Energy’s reported figures.

Plus components not separately reported this period.

The source filing: Duke Energy’s 10-Q, filed August 5, 2025. Open the filing →

Filed
Aug 5, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001326160-25-000168

FAQ

What is Duke Energy's total debt?
Duke Energy (DUK) reported total debt of $82.39B in Q2 2025.
How has Duke Energy's total debt changed year-over-year?
Duke Energy's total debt increased by 2.8% year-over-year, from $80.11B to $82.39B.
What is the long-term trend for Duke Energy's total debt?
Over 4 years (2020 to 2024), Duke Energy's total debt has grown at a 10.1% compound annual growth rate (CAGR), from $60.86B to $89.59B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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