The debt of Duke Energy CORP over the past 10 years
Chart Duke Energy CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Duke Energy CORP had liquid cash of $245M and total debt of $131.4B: net debt of $131.15B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($131.4B) and lowest at the end of fiscal 2016 ($84.97B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $245M | $131.4B | -$131.15B |
| 2024ended Dec 31, 2024 | $314M | $123.66B | -$123.35B |
| 2023ended Dec 31, 2023 | $253M | $116.51B | -$116.26B |
| 2022ended Dec 31, 2022 | $409M | $115.19B | -$114.78B |
| 2021ended Dec 31, 2021 | $341M | $109.21B | -$108.87B |
| 2020ended Dec 31, 2020 | $259M | $104.01B | -$103.75B |
| 2019ended Dec 31, 2019 | $311M | $102.41B | -$102.1B |
| 2018ended Dec 31, 2018 | $442M | $93.33B | -$92.89B |
| 2017ended Dec 31, 2017 | $358M | $89.1B | -$88.74B |
| 2016ended Dec 31, 2016 | $392M | $84.97B | -$84.58B |
Fiscal years as Duke Energy CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Duke Energy CORP
- The revenue of Duke Energy CORP
- The profitability of Duke Energy CORP
- The cash flow of Duke Energy CORP
- The dividends of Duke Energy CORP
- All of Duke Energy CORP's financials, charted
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Not investment advice. This page shows what Duke Energy CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.