Duke Energy CORP Repayments of Long-Term Debt
Duke Energy CORP (DUK) reported Repayments of Long-Term Debt of $2.58 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-05
- Duke Energy CORP repayments of long-term debt for the quarter ending 2026-03-31 was $2.58B, a 158.73% increase year-over-year.
- Duke Energy CORP repayments of long-term debt for the quarter ending 2025-12-31 was $1.03B, a 95.80% increase year-over-year.
- Duke Energy CORP repayments of long-term debt for the quarter ending 2025-09-30 was $2.81B, a 2655.88% increase year-over-year.
- Duke Energy CORP repayments of long-term debt for the quarter ending 2025-06-30 was $819.00M, a 38.83% decline year-over-year.
- Duke Energy CORP repayments of long-term debt for fiscal 2025 was $5.65B, a 68.36% increase from fiscal 2024.
- Duke Energy CORP repayments of long-term debt for fiscal 2024 was $3.36B, a 29.13% decline from fiscal 2023.
- Duke Energy CORP repayments of long-term debt for fiscal 2023 was $4.74B, a 7.76% increase from fiscal 2022.
- Duke Energy CORP repayments of long-term debt for fiscal 2022 was $4.40B, a 16.96% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.58B 10-Q · filed 2026-05-05 | $3.60B derived: sum of 2 quarters · filed 2026-05-05 | $6.41B derived: sum of 3 quarters · filed 2026-05-05 | $7.23B derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.84B derived: sum of 2 quarters · filed 2026-02-26 | $4.66B derived: sum of 3 quarters · filed 2026-02-26 | $5.65B 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.63B derived: sum of 2 quarters · filed 2025-11-07 | $4.63B 10-Q · filed 2025-11-07 | $5.15B derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-06-30 | $819.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.81B 10-Q · filed 2025-08-05 | $2.34B derived: sum of 3 quarters · filed 2026-05-05 | $2.44B derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-03-31 | $996.00M 10-Q · filed 2026-05-05 | $1.52B derived: sum of 2 quarters · filed 2026-05-05 | $1.62B derived: sum of 3 quarters · filed 2026-05-05 | $2.96B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $524.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $626.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.97B derived: sum of 3 quarters · filed 2026-02-26 | $3.36B 10-K · filed 2026-02-26 |
| 2024-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.44B derived: sum of 2 quarters · filed 2025-11-07 | $2.83B 10-Q · filed 2025-11-07 | $4.47B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.73B 10-Q · filed 2025-08-05 | $4.37B derived: sum of 3 quarters · filed 2026-02-26 | $5.10B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.39B 10-Q · filed 2025-05-06 | $3.03B derived: sum of 2 quarters · filed 2026-02-26 | $3.76B derived: sum of 3 quarters · filed 2026-02-26 | $4.75B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.37B derived: sum of 2 quarters · filed 2026-02-26 | $3.36B derived: sum of 3 quarters · filed 2026-02-26 | $4.74B 10-K · filed 2026-02-26 |
| 2023-09-30 | $725.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.72B derived: sum of 2 quarters · filed 2024-11-07 | $3.10B 10-Q · filed 2024-11-07 | $3.69B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $992.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.37B 10-Q · filed 2024-08-06 | $2.96B derived: sum of 3 quarters · filed 2025-02-27 | $3.62B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.38B 10-Q · filed 2024-05-07 | $1.97B derived: sum of 2 quarters · filed 2025-02-27 | $2.63B derived: sum of 3 quarters · filed 2025-02-27 | $4.56B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $593.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.25B derived: sum of 2 quarters · filed 2025-02-27 | $3.18B derived: sum of 3 quarters · filed 2025-02-27 | $4.40B 10-K · filed 2025-02-27 |
| 2022-09-30 | $656.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.59B derived: sum of 2 quarters · filed 2023-11-02 | $3.80B 10-Q · filed 2023-11-02 | $5.40B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.15B 10-Q · filed 2023-08-08 | $4.75B derived: sum of 3 quarters · filed 2024-02-23 | $6.44B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $1.22B 10-Q · filed 2023-05-09 | $2.81B derived: sum of 2 quarters · filed 2024-02-23 | $4.51B derived: sum of 3 quarters · filed 2024-02-23 | $6.43B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.29B derived: sum of 2 quarters · filed 2024-02-23 | $5.22B derived: sum of 3 quarters · filed 2024-02-23 | $5.29B 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $3.62B derived: sum of 2 quarters · filed 2022-11-04 | $3.70B 10-Q · filed 2022-11-04 | $4.73B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.00B 10-Q · filed 2022-08-04 | $3.04B derived: sum of 3 quarters · filed 2023-02-27 | $4.56B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $76.00M 10-Q · filed 2022-05-09 | $1.11B derived: sum of 2 quarters · filed 2023-02-27 | $2.63B derived: sum of 3 quarters · filed 2023-02-27 | $4.29B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $2.56B derived: sum of 2 quarters · filed 2023-02-27 | $4.21B derived: sum of 3 quarters · filed 2023-02-27 | $4.51B 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.18B derived: sum of 2 quarters · filed 2021-11-04 | $3.47B 10-Q · filed 2021-11-04 | $4.21B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.95B 10-Q · filed 2021-08-05 | $2.69B derived: sum of 3 quarters · filed 2022-02-24 | $3.27B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $292.00M 10-Q · filed 2021-05-10 | $1.03B derived: sum of 2 quarters · filed 2022-02-24 | $1.61B derived: sum of 3 quarters · filed 2022-02-24 | $2.57B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $739.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.32B derived: sum of 2 quarters · filed 2022-02-24 | $2.27B derived: sum of 3 quarters · filed 2022-02-24 | $3.48B 10-K · filed 2022-02-24 |
| 2019-09-30 | $582.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.54B derived: sum of 2 quarters · filed 2020-11-05 | $2.74B 10-Q · filed 2020-11-05 | $3.37B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $954.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.15B 10-Q · filed 2020-08-10 | $2.78B derived: sum of 3 quarters · filed 2021-02-25 | $2.87B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $1.20B 10-Q · filed 2020-05-12 | $1.83B derived: sum of 2 quarters · filed 2021-02-25 | $1.92B derived: sum of 3 quarters · filed 2021-02-25 | $3.62B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $628.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $716.00M derived: sum of 2 quarters · filed 2021-02-25 | $2.42B derived: sum of 3 quarters · filed 2021-02-25 | $2.91B 10-K · filed 2021-02-25 |
| 2018-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.79B derived: sum of 2 quarters · filed 2019-11-08 | $2.28B 10-Q · filed 2019-11-08 | $2.56B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.19B 10-Q · filed 2019-08-06 | $2.47B derived: sum of 3 quarters · filed 2020-02-20 | $3.50B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $487.00M 10-Q · filed 2019-05-09 | $768.00M derived: sum of 2 quarters · filed 2020-02-20 | $1.79B derived: sum of 3 quarters · filed 2020-02-20 | $2.40B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $281.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.31B derived: sum of 2 quarters · filed 2020-02-20 | $1.91B derived: sum of 3 quarters · filed 2020-02-20 | $2.32B 10-K · filed 2020-02-20 |
| 2017-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.63B derived: sum of 2 quarters · filed 2018-11-02 | $2.04B 10-Q · filed 2018-11-02 | $2.97B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $601.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.01B 10-Q · filed 2018-08-02 | $1.94B derived: sum of 3 quarters · filed 2019-02-28 | $2.14B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $408.00M 10-Q · filed 2018-05-10 | $1.34B derived: sum of 2 quarters · filed 2019-02-28 | $1.54B derived: sum of 3 quarters · filed 2019-02-28 | $1.94B derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $935.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.13B derived: sum of 2 quarters · filed 2019-02-28 | $1.53B derived: sum of 3 quarters · filed 2019-02-28 | $1.92B 10-K · filed 2019-02-28 |
| 2016-09-30 | $193.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $599.00M derived: sum of 2 quarters · filed 2017-11-03 | $988.00M 10-Q · filed 2017-11-03 | $2.75B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $406.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $795.00M 10-Q · filed 2017-08-03 | $2.56B derived: sum of 3 quarters · filed 2018-02-23 | $2.58B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $389.00M 10-Q · filed 2017-05-09 | $2.15B derived: sum of 2 quarters · filed 2018-02-23 | $2.17B derived: sum of 3 quarters · filed 2018-02-23 | $3.02B derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.78B derived: sum of 2 quarters · filed 2018-02-23 | $2.63B derived: sum of 3 quarters · filed 2018-02-23 | $3.03B 10-K · filed 2018-02-23 |
| 2015-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $861.00M derived: sum of 2 quarters · filed 2016-11-04 | $1.26B 10-Q · filed 2016-11-04 | $1.80B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $843.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.25B 10-Q · filed 2016-08-04 | $1.78B derived: sum of 3 quarters · filed 2017-02-24 | $2.53B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $403.00M 10-Q · filed 2016-05-05 | $937.00M derived: sum of 2 quarters · filed 2017-02-24 | $1.68B derived: sum of 3 quarters · filed 2017-02-24 | $2.15B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $534.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.28B derived: sum of 2 quarters · filed 2017-02-24 | $1.75B derived: sum of 3 quarters · filed 2017-02-24 | $3.04B 10-K · filed 2017-02-24 |
| 2014-09-30 | $746.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.22B derived: sum of 2 quarters · filed 2015-11-05 | $2.50B 10-Q · filed 2015-11-05 | $2.76B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $470.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.76B 10-Q · filed 2015-08-07 | $2.01B derived: sum of 3 quarters · filed 2016-02-25 | $2.98B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $1.29B 10-Q · filed 2015-05-08 | $1.54B derived: sum of 2 quarters · filed 2016-02-25 | $2.51B derived: sum of 3 quarters · filed 2016-02-25 | $3.30B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.22B derived: sum of 2 quarters · filed 2016-02-25 | $2.01B derived: sum of 3 quarters · filed 2016-02-25 | $2.76B 10-K · filed 2016-02-25 |
| 2013-09-30 | $968.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.76B derived: sum of 2 quarters · filed 2014-11-07 | $2.51B 10-Q · filed 2014-11-07 | $3.07B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $791.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.54B 10-Q · filed 2014-08-07 | $2.10B derived: sum of 3 quarters · filed 2015-03-02 | $3.16B derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $747.00M 10-Q · filed 2014-05-09 | $1.31B derived: sum of 2 quarters · filed 2015-03-02 | $2.37B derived: sum of 3 quarters · filed 2015-03-02 | $2.42B derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $564.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.62B derived: sum of 2 quarters · filed 2015-03-02 | $1.68B derived: sum of 3 quarters · filed 2015-03-02 | $2.50B 10-K · filed 2015-03-02 |
| 2012-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.11B derived: sum of 2 quarters · filed 2013-11-08 | $1.93B 10-Q · filed 2013-11-08 | $2.03B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $878.00M 10-Q · filed 2013-08-08 | $977.00M derived: sum of 3 quarters · filed 2014-02-28 | $1.07B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $821.00M 10-Q · filed 2013-05-09 | $920.00M derived: sum of 2 quarters · filed 2014-02-28 | $1.02B derived: sum of 3 quarters · filed 2014-02-28 | $1.08B derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $196.00M derived: sum of 2 quarters · filed 2014-02-28 | $260.00M derived: sum of 3 quarters · filed 2014-02-28 | $278.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $161.00M derived: sum of 2 quarters · filed 2011-11-08 | $179.00M 10-Q · filed 2011-11-08 | $227.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $82.00M 10-Q · filed 2011-08-08 | $130.00M derived: sum of 3 quarters · filed 2013-03-01 | $781.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $18.00M 10-Q · filed 2012-05-09 | $66.00M derived: sum of 2 quarters · filed 2013-03-01 | $717.00M derived: sum of 3 quarters · filed 2013-03-01 | $1.06B derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $699.00M derived: sum of 2 quarters · filed 2013-03-01 | $1.04B derived: sum of 3 quarters · filed 2013-03-01 | $1.65B 10-K · filed 2013-03-01 |
| 2010-09-30 | $651.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $990.00M derived: sum of 2 quarters · filed 2011-11-08 | $1.60B 10-Q · filed 2011-11-08 | $1.85B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $339.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $948.00M 10-Q · filed 2011-08-08 | $1.20B derived: sum of 3 quarters · filed 2012-02-28 | $1.75B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $609.00M 10-Q · filed 2011-05-09 | $863.00M derived: sum of 2 quarters · filed 2012-02-28 | $1.41B derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $804.00M derived: sum of 2 quarters · filed 2012-02-28 | $1.53B 10-K · filed 2012-02-28 | |
| 2009-09-30 | $550.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $1.28B 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $729.00M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.33B derived: sum of 2 quarters · filed 2011-02-25 | $2.13B 10-K · filed 2011-02-25 | |
| 2008-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $916.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $803.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $1.25B 10-K · filed 2010-02-26 |
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