Duke Energy annual net debt
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Duke Energy Net Debt Growth & History (DUK)
Duke Energy's net debt was $90.86B for fiscal 2025.
View full Duke Energy company overviewDuke Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $90.86B | $5.74B | +6.74% |
| 2024 | 2024-12-31 | $85.12B | $4.73B | +5.89% |
| 2023 | 2023-12-31 | $80.39B | $6.04B | +8.13% |
| 2022 | 2022-12-31 | $74.35B | $6.29B | +9.24% |
| 2021 | 2021-12-31 | $68.06B | $4.07B | +6.35% |
| 2020 | 2020-12-31 | $63.99B | $1.40B | +2.24% |
| 2019 | 2019-12-31 | $62.59B | $5.09B | +8.86% |
| 2018 | 2018-12-31 | $57.50B | $3.41B | +6.31% |
| 2017 | 2017-12-31 | $54.08B | $4.09B | +8.19% |
| 2016 | 2016-12-31 | $49.99B | $7.87B | +18.69% |
| 2015 · Dec 31 | 2015-12-31 | $42.12B | $199.0M | +0.47% |
| 2014 | 2014-12-31 | $41.92B | $1.30B | +3.20% |
| 2013 | 2013-12-31 | $40.62B | $1.52B | +3.90% |
| 2012 | 2012-12-31 | $39.09B | $20.20B | +106.96% |
| 2011 | 2011-12-31 | $18.89B | $2.13B | +12.74% |
| 2010 | 2010-12-31 | $16.76B | $1.28B | +8.29% |
| 2009 | 2009-12-31 | $15.47B | $2.02B | +15.02% |
| 2008 | 2008-12-31 | $13.45B | — | — |
Duke Energy quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $91.53B | $4.44B | +5.10% |
| Q1 2026 | 2026-03-31 | $88.11B | $2.13B | +2.48% |
| Q4 2025 | 2025-12-31 | $90.86B | $5.74B | +6.74% |
| Q3 2025 | 2025-09-30 | $87.95B | $4.26B | +5.09% |
| Q2 2025 | 2025-06-30 | $87.09B | $5.03B | +6.13% |
| Q1 2025 | 2025-03-31 | $85.97B | $5.02B | +6.21% |
| Q4 2024 | 2024-12-31 | $85.12B | $4.73B | +5.89% |
| Q3 2024 | 2024-09-30 | $83.69B | $5.47B | +7.00% |
| Q2 2024 | 2024-06-30 | $82.06B | $4.65B | +6.00% |
| Q1 2024 | 2024-03-31 | $80.95B | $5.41B | +7.15% |
| Q4 2023 | 2023-12-31 | $80.39B | $6.04B | +8.13% |
| Q3 2023 | 2023-09-30 | $78.22B | $5.75B | +7.94% |
| Q2 2023 | 2023-06-30 | $77.41B | $7.65B | +10.96% |
| Q1 2023 | 2023-03-31 | $75.54B | $7.05B | +10.30% |
| Q4 2022 | 2022-12-31 | $74.35B | $6.29B | +9.24% |
| Q3 2022 | 2022-09-30 | $72.46B | $8.11B | +12.60% |
| Q2 2022 | 2022-06-30 | $69.77B | $4.45B | +6.81% |
| Q1 2022 | 2022-03-31 | $68.49B | $4.45B | +6.95% |
| Q4 2021 | 2021-12-31 | $68.06B | $4.07B | +6.35% |
| Q3 2021 | 2021-09-30 | $64.35B | $517.0M | +0.81% |
| Q2 2021 | 2021-06-30 | $65.31B | $972.0M | +1.51% |
| Q1 2021 | 2021-03-31 | $64.04B | $1.07B | +1.70% |
| Q4 2020 | 2020-12-31 | $63.99B | $1.40B | +2.24% |
| Q3 2020 | 2020-09-30 | $63.84B | $1.17B | +1.87% |
| Q2 2020 | 2020-06-30 | $64.34B | $1.11B | +1.75% |
| Q1 2020 | 2020-03-31 | $62.97B | $1.38B | +2.24% |
| Q4 2019 | 2019-12-31 | $62.59B | $5.09B | +8.86% |
| Q3 2019 | 2019-09-30 | $62.66B | $6.11B | +10.81% |
| Q2 2019 | 2019-06-30 | $63.23B | $7.49B | +13.44% |
| Q1 2019 | 2019-03-31 | $61.59B | $6.07B | +10.92% |
| Q4 2018 | 2018-12-31 | $57.50B | $3.41B | +6.31% |
| Q3 2018 | 2018-09-30 | $56.55B | $3.52B | +6.64% |
| Q2 2018 | 2018-06-30 | $55.74B | $3.04B | +5.76% |
| Q1 2018 | 2018-03-31 | $55.53B | $3.85B | +7.45% |
| Q4 2017 | 2017-12-31 | $54.08B | $4.09B | +8.19% |
| Q3 2017 | 2017-09-30 | $53.03B | $8.57B | +19.28% |
| Q2 2017 | 2017-06-30 | $52.70B | $8.40B | +18.96% |
| Q1 2017 | 2017-03-31 | $51.68B | $8.22B | +18.91% |
| Q4 2016 | 2016-12-31 | $49.99B | $7.87B | +18.69% |
| Q3 2016 | 2016-09-30 | $44.46B | $3.21B | +7.78% |
| Q2 2016 | 2016-06-30 | $44.30B | $3.93B | +9.74% |
| Q1 2016 | 2016-03-31 | $43.46B | $2.52B | +6.15% |
| Q4 2015 | 2015-12-31 | $42.12B | $199.0M | +0.47% |
| Q3 2015 | 2015-09-30 | $41.25B | $1.54B | +3.87% |
| Q2 2015 | 2015-06-30 | $40.37B | −$81.0M | −0.20% |
| Q1 2015 | 2015-03-31 | $40.94B | $851.0M | +2.12% |
| Q4 2014 | 2014-12-31 | $41.92B | $1.30B | +3.20% |
| Q3 2014 | 2014-09-30 | $39.71B | $2.16B | +5.75% |
| Q2 2014 | 2014-06-30 | $40.45B | $2.20B | +5.75% |
| Q1 2014 | 2014-03-31 | $40.09B | $1.62B | +4.21% |
| Q4 2013 | 2013-12-31 | $40.62B | $1.52B | +3.90% |
| Q3 2013 | 2013-09-30 | $37.56B | $1.03B | +2.82% |
| Q2 2013 | 2013-06-30 | $38.25B | $20.37B | +113.91% |
| Q1 2013 | 2013-03-31 | $38.47B | $19.95B | +107.65% |
| Q4 2012 | 2012-12-31 | $39.09B | $20.20B | +106.96% |
| Q3 2012 | 2012-09-30 | $36.52B | $19.95B | +120.43% |
| Q2 2012 | 2012-06-30 | $17.88B | $1.02B | +6.06% |
| Q1 2012 | 2012-03-31 | $18.53B | $2.66B | +16.79% |
| Q4 2011 | 2011-12-31 | $18.89B | $2.13B | +12.74% |
| Q3 2011 | 2011-09-30 | $16.57B | $1.18B | +7.63% |
| Q2 2011 | 2011-06-30 | $16.86B | $1.14B | +7.24% |
| Q1 2011 | 2011-03-31 | $15.86B | — | — |
| Q4 2010 | 2010-12-31 | $16.76B | $1.28B | +8.29% |
| Q3 2010 | 2010-09-30 | $15.39B | $573.0M | +3.87% |
| Q2 2010 | 2010-06-30 | $15.72B | $695.0M | +4.63% |
| Q4 2009 | 2009-12-31 | $15.47B | $2.02B | +15.02% |
| Q3 2009 | 2009-09-30 | $14.82B | — | — |
| Q2 2009 | 2009-06-30 | $15.03B | — | — |
| Q4 2008 | 2008-12-31 | $13.45B | — | — |
Duke Energy net debt trends
Over the last five fiscal years, Duke Energy's net debt increased from $63.99B to $90.86B, a change of $26.87B. The latest reported quarter, Q2 2026, shows $91.53B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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