Duke Energy CORP (DUK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.39B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 80.48B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 198.05B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $7.39B | $80.48B | (m) | (m) | $198.05B | (m) |
| 2025-12-31 | (m) | (m) | $7.10B | $80.11B | (m) | (m) | $195.74B | (m) |
| 2025-09-30 | (m) | (m) | $6.45B | $79.30B | (m) | (m) | $192.29B | (m) |
| 2025-06-30 | (m) | (m) | $5.05B | $78.91B | (m) | (m) | $189.71B | (m) |
| 2025-03-31 | (m) | (m) | $4.18B | $79.70B | (m) | (m) | $187.48B | (m) |
| 2024-12-31 | (m) | (m) | $4.35B | $76.34B | (m) | (m) | $186.34B | (m) |
| 2024-09-30 | (m) | (m) | $3.60B | $76.52B | (m) | (m) | $183.57B | (m) |
| 2024-06-30 | (m) | (m) | $2.34B | $76.44B | (m) | (m) | $181.57B | (m) |
| 2024-03-31 | (m) | (m) | $2.27B | $74.98B | (m) | (m) | $178.67B | (m) |
| 2023-12-31 | (m) | (m) | $2.80B | $72.45B | (m) | (m) | $176.89B | (m) |
| 2023-09-30 | (m) | (m) | $4.03B | $71.35B | (m) | (m) | $181.16B | (m) |
| 2023-06-30 | (m) | (m) | $4.61B | $69.91B | (m) | (m) | $180.08B | (m) |
| 2023-03-31 | (m) | (m) | $3.33B | $69.11B | (m) | (m) | $178.83B | (m) |
| 2022-12-31 | (m) | (m) | $4.15B | $67.06B | (m) | (m) | $178.09B | (m) |
| 2022-09-30 | (m) | (m) | $3.25B | $66.06B | (m) | (m) | $176.34B | (m) |
| 2022-06-30 | (m) | (m) | $3.17B | $63.15B | (m) | (m) | $172.38B | (m) |
| 2022-03-31 | (m) | (m) | $3.88B | $62.20B | (m) | (m) | $171.22B | (m) |
| 2021-12-31 | (m) | (m) | $3.39B | $60.45B | (m) | (m) | $169.59B | (m) |
| 2021-09-30 | (m) | (m) | $4.87B | $57.93B | (m) | (m) | $167.01B | (m) |
| 2021-06-30 | (m) | (m) | $4.98B | $57.41B | (m) | (m) | $165.38B | (m) |
| 2021-03-31 | (m) | (m) | $5.59B | $54.77B | (m) | (m) | $163.47B | (m) |
| 2020-12-31 | (m) | (m) | $4.24B | $55.63B | (m) | (m) | $162.39B | (m) |
| 2020-09-30 | (m) | (m) | $4.67B | $56.05B | (m) | (m) | $161.41B | (m) |
| 2020-06-30 | (m) | (m) | $3.76B | $56.14B | (m) | (m) | $160.05B | (m) |
| 2020-03-31 | (m) | (m) | $5.08B | $56.31B | (m) | (m) | $160.07B | (m) |
| 2019-12-31 | (m) | (m) | $3.14B | $54.98B | (m) | (m) | $158.84B | (m) |
| 2019-09-30 | (m) | (m) | $3.10B | $54.82B | (m) | (m) | $155.92B | (m) |
| 2019-06-30 | (m) | (m) | $2.70B | $54.34B | (m) | (m) | $153.45B | (m) |
| 2019-03-31 | (m) | (m) | $2.50B | $53.68B | (m) | (m) | $151.14B | (m) |
| 2018-12-31 | (m) | (m) | $3.41B | $51.12B | (m) | (m) | $145.39B | (m) |
| 2018-09-30 | (m) | (m) | $3.46B | $50.51B | (m) | (m) | $143.16B | (m) |
| 2018-06-30 | (m) | (m) | $2.85B | $49.86B | (m) | (m) | $140.26B | (m) |
| 2018-03-31 | (m) | (m) | $3.95B | $49.03B | (m) | (m) | $138.54B | (m) |
| 2017-12-31 | (m) | (m) | $3.24B | $49.03B | (m) | (m) | $137.91B | (m) |
| 2017-09-30 | (m) | (m) | $2.48B | $48.93B | (m) | (m) | $136.32B | (m) |
| 2017-06-30 | (m) | (m) | $3.47B | $46.04B | (m) | (m) | $135.00B | (m) |
| 2017-03-31 | (m) | (m) | $1.98B | $47.02B | (m) | (m) | $134.11B | (m) |
| 2016-12-31 | (m) | (m) | $2.32B | $45.58B | (m) | (m) | $132.76B | (m) |
| 2016-09-30 | (m) | (m) | $3.20B | $43.96B | (m) | (m) | $129.69B | (m) |
| 2016-06-30 | (m) | (m) | $2.34B | $39.93B | (m) | (m) | $122.65B | (m) |
| 2016-03-31 | (m) | (m) | $2.08B | $38.23B | (m) | (m) | $121.71B | (m) |
| 2015-12-31 | (m) | (m) | $2.07B | $37.49B | (m) | (m) | $121.16B | (m) |
| 2015-09-30 | (m) | (m) | $2.54B | $37.67B | (m) | (m) | $121.03B | (m) |
| 2015-06-30 | (m) | (m) | $2.37B | $36.80B | (m) | (m) | $118.58B | (m) |
| 2015-03-31 | (m) | (m) | $2.80B | $37.17B | (m) | (m) | $122.14B | (m) |
| 2014-12-31 | (m) | (m) | $2.81B | $37.21B | (m) | (m) | $120.71B | (m) |
| 2014-09-30 | (m) | (m) | $1.16B | $38.70B | (m) | (m) | $119.66B | (m) |
| 2014-06-30 | (m) | (m) | $1.89B | $38.71B | (m) | (m) | $115.17B | (m) |
| 2014-03-31 | (m) | (m) | $885.00M | $39.00B | (m) | (m) | $113.79B | (m) |
| 2013-12-31 | (m) | (m) | $2.10B | $38.15B | (m) | (m) | $114.78B | (m) |
| 2013-09-30 | (m) | (m) | $2.31B | $36.14B | (m) | (m) | $114.59B | (m) |
| 2013-06-30 | (m) | (m) | $2.22B | $36.10B | (m) | (m) | $114.10B | (m) |
| 2013-03-31 | (m) | (m) | $3.32B | $35.08B | (m) | (m) | $113.67B | (m) |
| 2012-12-31 | (m) | (m) | $3.11B | $35.50B | (m) | (m) | $113.86B | (m) |
| 2012-09-30 | (m) | (m) | $2.49B | $35.20B | (m) | (m) | $112.01B | (m) |
| 2012-06-30 | (m) | (m) | $1.87B | $17.54B | (m) | (m) | $63.03B | (m) |
| 2012-03-31 | $19.60B | (m) | $1.07B | $18.08B | $450.00M | (m) | $61.80B | 31.71% |
| 2011-12-31 | $20.07B | (m) | $1.89B | $17.73B | $450.00M | (m) | $62.53B | 32.11% |
| 2011-09-30 | $18.60B | (m) | $1.53B | $16.63B | $450.00M | (m) | $60.78B | 30.61% |
| 2011-06-30 | $18.22B | (m) | $1.01B | $16.77B | $450.00M | (m) | $59.79B | 30.48% |
| 2011-03-31 | (m) | (m) | $1.03B | $16.25B | (m) | (m) | $58.99B | (m) |
| 2010-12-31 | (m) | (m) | $275.00M | $16.96B | (m) | (m) | $59.09B | (m) |
| 2010-09-30 | (m) | (m) | $242.00M | $16.96B | (m) | (m) | $57.86B | (m) |
| 2010-06-30 | (m) | (m) | $318.00M | $16.41B | (m) | (m) | $56.40B | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $902.00M | $16.11B | (m) | (m) | $57.04B | (m) |
| 2009-09-30 | (m) | (m) | $743.00M | $15.41B | (m) | (m) | $55.77B | (m) |
| 2009-06-30 | (m) | (m) | $901.00M | $14.43B | (m) | (m) | $54.71B | (m) |
| 2008-12-31 | (m) | (m) | $646.00M | $13.25B | (m) | (m) | $53.08B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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