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Duke Energy DUK Total debt
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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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