Duke Energy DUK
NYSE DUK
$127.79 -2.45 (-1.88%)
At close: Nov 6, 2026 · 4:00 PM EST

Duke Energy (DUK) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Duke Energy's Net Debt Issuances and Repayments came in at $987 million for Q1 2026, compared with -$3.29 billion a year earlier.

Analysis

Duke Energy (DUK) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Mar 31, 2026, Duke Energy reported Net Debt Issuances and Repayments of $768 million; for FY2025, it was -$3.51 billion.

  • Going back by year, Net Debt Issuances and Repayments was -$1.49 billion in FY2024, -$546 million in FY2023, $3.55 billion in FY2022 (+852.3%) and $373 million in FY2021 (-87.2%).
  • The Q1 2026 figure represents the highest quarterly Net Debt Issuances and Repayments since Q4 2023.
  • Business Quant data shows DUK's Net Debt Issuances and Repayments at -$1.12 billion (Q4 2025), -$32 million (Q3 2025) and $932 million (Q2 2025) in the three quarters before Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Nextera Energy 181.60 Bn 168.35 Bn - 1.99 Bn
2 Southern 104.77 Bn 95.83 Bn 5.92 Bn 1.32 Bn
3 Duke Energy 99.63 Bn 95.89 Bn 5.66 Bn 366.00 Mn
4 National Grid 82.14 Bn 54.44 Bn - -
5 American Electric Power 68.86 Bn 66.65 Bn 4.75 Bn 1.73 Bn
6 Dominion Energy 60.31 Bn 58.30 Bn - -91.00 Mn
7 Entergy 51.91 Bn 38.35 Bn - 179.21 Mn
8 Sempra 51.13 Bn 50.25 Bn 2.89 Bn 80.00 Mn
9 Xcel Energy 50.13 Bn 43.61 Bn - 1.19 Bn
10 Exelon 46.75 Bn 42.07 Bn - 3.06 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 366.00 Mn
Mar 31, 2026 987.00 Mn
Dec 31, 2025 -1.12 Bn
Sep 30, 2025 -32.00 Mn
Jun 30, 2025 932.00 Mn
Mar 31, 2025 -3.29 Bn
Dec 31, 2024 387.00 Mn
Sep 30, 2024 -270.00 Mn
Jun 30, 2024 -137.00 Mn
Mar 31, 2024 -1.47 Bn
Dec 31, 2023 1.93 Bn
Sep 30, 2023 -555.00 Mn
Jun 30, 2023 -843.00 Mn
Mar 31, 2023 -1.08 Bn
Dec 31, 2022 925.00 Mn
Sep 30, 2022 1.84 Bn
Jun 30, 2022 845.00 Mn
Mar 31, 2022 -54.00 Mn
Dec 31, 2021 309.00 Mn
Sep 30, 2021 -1.03 Bn
API Access

Duke Energy Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=DUK&period=max&api_key=YOUR_API_KEY