Duke Energy Corporation (DUK)

Solvency & Capital Structure

Total Debt

$91.21B

Net Debt

$89.07B

Duke Energy Corporation currently has $91.21B in total debt. Net debt is $89.07B after cash offsets.

Financial Fundamentals

DUK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	91.21	2.14	89.07	198.05	46.1%
2025-12-31	90.87	0.24	90.62	195.74	46.4%
2025-09-30	89.23	0.69	88.54	192.29	46.4%
2025-06-30	88.45	0.34	88.11	189.71	46.6%
2025-03-31	87.48	0.47	87.01	187.48	46.7%
2024-12-31	85.23	0.31	84.92	186.34	45.7%
2024-09-30	85.02	0.38	84.65	183.57	46.3%
2024-06-30	83.37	0.39	82.98	181.57	45.9%
2024-03-31	82.32	0.46	81.86	178.67	46.1%
2023-12-31	80.46	0.25	80.20	176.89	45.5%
2023-09-30	79.44	0.32	79.11	181.16	43.8%
2023-06-30	78.82	0.38	78.44	180.08	43.8%
2023-03-31	77.02	0.45	76.57	178.83	43.1%
2022-12-31	74.91	0.41	74.50	178.09	42.1%
2022-09-30	73.92	0.45	73.47	176.34	41.9%
2022-06-30	71.23	0.43	70.80	172.38	41.3%
2022-03-31	70.41	0.85	69.56	171.22	41.1%
2021-12-31	68.26	0.34	67.92	169.59	40.3%
2021-09-30	65.99	0.55	65.44	167.01	39.5%
2021-06-30	67.00	0.37	66.63	165.38	40.5%
2021-03-31	65.77	0.38	65.39	163.47	40.2%
2020-12-31	64.08	0.26	63.82	162.39	39.5%
2020-09-30	65.52	0.31	65.21	161.41	40.6%
2020-06-30	66.06	0.34	65.72	160.05	41.3%
2020-03-31	65.83	1.45	64.39	160.07	41.1%
2019-12-31	62.69	0.31	62.38	158.84	39.5%
2019-09-30	61.84	0.38	61.46	155.92	39.7%
2019-06-30	62.34	0.34	62.00	153.45	40.6%
2019-03-31	60.70	0.38	60.32	151.14	40.2%
2018-12-31	57.94	0.44	57.50	145.39	39.9%
2018-09-30	56.85	0.30	56.55	143.16	39.7%
2018-06-30	56.04	0.30	55.74	140.26	40.0%
2018-03-31	55.95	0.42	55.53	138.54	40.4%
2017-12-31	54.44	0.36	54.08	137.91	39.5%
2017-09-30	53.31	0.28	53.03	136.32	39.1%
2017-06-30	53.00	0.30	52.70	135.00	39.3%
2017-03-31	52.56	0.88	51.68	134.11	39.2%
2016-12-31	50.38	0.39	49.99	132.76	37.9%
2016-09-30	50.18	6.18	44.00	129.69	38.7%
2016-06-30	44.59	0.68	43.91	122.65	36.4%
2016-03-31	43.79	0.78	43.02	121.71	36.0%
2015-12-31	42.50	0.38	42.12	121.16	35.1%
2015-09-30	42.62	1.37	41.25	121.03	35.2%
2015-06-30	41.33	0.96	40.37	118.58	34.9%
2015-03-31	43.76	2.82	40.94	122.14	35.8%
2014-12-31	42.38	2.04	40.35	120.56	35.2%
2014-09-30	41.65	1.93	39.71	119.66	34.8%
2014-06-30	42.46	2.01	40.45	115.17	36.9%
2014-03-31	41.62	1.54	40.09	113.79	36.6%
2013-12-31	41.12	1.54	39.58	114.78	35.8%
2013-09-30	41.31	2.28	39.03	114.59	36.1%
2013-06-30	41.41	1.85	39.56	114.10	36.3%
2013-03-31	41.35	1.58	39.76	113.67	36.4%
2012-12-31	41.84	1.76	40.08	113.86	36.7%
2012-09-30	39.47	2.10	37.38	112.01	35.2%
2012-06-30	21.39	1.76	19.63	63.03	33.9%
2012-03-31	20.55	1.31	19.24	61.80	33.3%
2011-12-31	21.00	2.30	18.70	62.53	33.6%
2011-09-30	19.87	2.18	17.69	60.78	32.7%
2011-06-30	18.98	1.37	17.60	59.79	31.7%
2011-03-31	18.53	1.43	17.10	58.99	31.4%
2010-12-31	18.43	1.67	16.76	59.09	31.2%
2010-09-30	17.76	1.81	15.95	57.86	30.7%
2010-06-30	17.79	1.01	16.78	56.40	31.5%
2010-03-31	17.23	1.08	16.15	57.63	29.9%
2009-12-31	17.02	1.54	15.47	57.04	29.8%
2009-09-30	16.43	1.61	14.82	55.77	29.5%
2009-06-30	15.73	0.71	15.02	54.71	28.8%
2009-03-31	15.49	1.25	14.24	53.58	28.9%
2008-12-31	14.44	1.04	13.40	53.08	27.2%
2008-09-30	14.92	1.88	13.04	52.77	28.3%
2008-06-30	13.29	0.72	12.57	51.60	25.8%
2008-03-31	12.10	0.64	11.46	49.65	24.4%
2007-12-31	11.77	0.68	11.09	49.70	23.7%
2007-09-30	11.78	0.68	11.10	49.03	24.0%
2007-06-30	11.96	0.61	11.35	48.45	24.7%
2007-03-31	11.54	0.57	10.97	48.23	23.9%
2006-12-31	20.17	0.95	19.23	68.70	29.4%
2006-09-30	21.25	0.82	20.43	70.28	30.2%
2006-06-30	21.22	0.75	20.46	70.37	30.2%
2006-03-31	16.17	0.79	15.39	51.42	31.5%
2005-12-31	16.03	0.51	15.52	54.72	29.3%
2005-09-30	16.11	0.38	15.73	53.33	30.2%
2005-06-30	18.37	1.01	17.36	55.99	32.8%
2005-03-31	18.59	1.00	17.59	55.91	33.3%
2004-12-31	18.83	0.53	18.30	55.47	33.9%
2004-09-30	20.65	2.86	17.80	54.74	37.7%
2004-06-30	21.15	2.70	18.46	54.83	38.6%
2004-03-31	21.80	1.50	20.30	55.35	39.4%
2003-12-31	21.95	1.16	20.79	56.20	39.1%
2003-09-30	23.96	1.75	22.21	60.05	39.9%
2003-06-30	22.77	1.48	21.29	64.18	35.5%
2003-03-31	22.36	1.11	21.25	63.24	35.4%
2002-12-31	22.47	0.86	21.61	60.97	36.9%
2002-09-30	22.88	0.47	22.41	62.85	36.4%
2002-06-30	22.02	0.09	21.94	65.19	33.8%
2002-03-31	21.50	0.15	21.35	62.55	34.4%
2001-12-31	14.20	0.29	13.91	48.38	29.3%
2001-09-30	13.08	0.62	12.46	50.46	25.9%
2001-06-30	13.12	1.24	11.88	50.22	26.1%
2001-03-31	13.12	0.49	12.63	50.97	25.7%
2000-12-31	13.01	0.62	12.39	58.18	22.4%
2000-09-30	12.70	0.76	11.94	49.82	25.5%
2000-06-30	13.07	0.41	12.66	44.44	29.4%
2000-03-31	10.82	0.38	10.45	36.48	29.7%
1999-12-31	9.46	0.61	8.85	33.41	28.3%
1999-09-30	9.11	1.06	8.05	32.35	28.2%
1999-06-30	7.10	0.30	6.80	29.56	24.0%
1999-03-31	7.25	0.58	6.67	28.71	25.3%
1998-12-31	7.19	0.08	7.11	26.81	26.8%
1998-09-30	7.31	0.45	6.86	26.18	27.9%
1998-06-30	6.79	0.06	6.73	25.43	26.7%
1998-03-31	7.04	0.06	6.98	23.97	29.4%
1997-12-31	6.78	0.11	6.67	24.03	28.2%
1997-09-30	6.39	0.05	6.33	23.78	26.9%
1997-06-30	6.56	0.11	6.45	22.31	29.4%
1997-03-31	3.84	0.02	3.81	13.48	28.5%
1996-12-31	6.30	0.17	6.13	13.47	46.7%
1996-09-30	3.85	0.04	3.81	13.36	28.8%
1996-06-30	3.83	0.03	3.80	13.30	28.8%