Duke Energy DUK
NYSE DUK
$118.24 +0.55 (+0.47%)
As of: Oct 13, 2026 · 3:59 PM EDT

Duke Energy (DUK) Long-Term Debt Repayments (2009 - 2026)

Updated

Duke Energy (DUK) recorded Long-Term Debt Repayments of $2.58 billion in Q1 2026, up 158.7% from $996 million a year earlier and up 151.2% from the prior quarter.

Analysis

Duke Energy (DUK) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a TTM basis, Duke Energy's Long-Term Debt Repayments came in at $7.23 billion as of Mar 31, 2026, up 144.3% year-over-year; for FY2025, it came in at $5.65 billion, up 68.4% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $3.36 billion in FY2024 (-29.1%), $4.74 billion in FY2023 (+7.8%), $4.4 billion in FY2022 (-17.0%) and $5.29 billion in FY2021 (+17.5%).
  • Quarterly Long-Term Debt Repayments has ranged from $102 million in Q3 2024 to $2.81 billion in Q3 2025 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in three of the last seven quarters, with growth averaging 9.8%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 176.6% in Q4 2023, against a decline of 85.9% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.03 billion (Q4 2025), $2.81 billion (Q3 2025) and $819 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Nextera Energy 162.78 Bn 152.72 Bn - 932.00 Mn
2 Southern 100.19 Bn 91.25 Bn 5.92 Bn 934.00 Mn
3 Duke Energy 91.91 Bn 88.50 Bn 6.74 Bn 2.58 Bn
4 National Grid 77.40 Bn 49.69 Bn - -
5 American Electric Power 68.36 Bn 65.53 Bn 3.84 Bn 900.00 Mn
6 Dominion Energy 54.82 Bn 52.81 Bn - 563.00 Mn
7 Sempra 53.87 Bn 52.99 Bn 2.89 Bn 4.53 Bn
8 Entergy 48.18 Bn 37.31 Bn - 573.89 Mn
9 Xcel Energy 46.63 Bn 41.53 Bn - -
10 Exelon 43.40 Bn 38.71 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 2.58 Bn
Dec 31, 2025 1.03 Bn
Sep 30, 2025 2.81 Bn
Jun 30, 2025 819.00 Mn
Mar 31, 2025 996.00 Mn
Dec 31, 2024 524.00 Mn
Sep 30, 2024 102.00 Mn
Jun 30, 2024 1.34 Bn
Mar 31, 2024 1.39 Bn
Dec 31, 2023 1.64 Bn
Sep 30, 2023 725.00 Mn
Jun 30, 2023 992.00 Mn
Mar 31, 2023 1.38 Bn
Dec 31, 2022 593.00 Mn
Sep 30, 2022 656.00 Mn
Jun 30, 2022 1.93 Bn
Mar 31, 2022 1.22 Bn
Dec 31, 2021 1.60 Bn
Sep 30, 2021 1.69 Bn
Jun 30, 2021 1.93 Bn
API Access

Duke Energy Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DUK&period=max&api_key=YOUR_API_KEY