DUKDuke Energy
Duke Energy was incorporated on May 3, 2005, and is an energy company headquartered in Charlotte, North Carolina, subject to regulation by the FERC and other regulatory agencies listed below. 10-K, Item 1
- Headquarters
- Charlotte, NC
- CEO
- Harry K. Sideris
- Next results
- around Feb 9, 2027
What the debt is made of, and when it is due
balance sheet of Mar 31, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| August 2024 6.450% Notes Due September 2054 (Unsecured Debt) | Secured | 6.45% | not stated | $1.0B |
| 4.950% Unsecured Debt Due September 2035 (Unsecured Debt) | Secured | 4.95% | not stated | $1.0B |
| First Mortgage Bonds Issued March 2025 Due March 2035 (First Mortgage) | Notes and bonds | 5.05% | not stated | $850.0M |
| First Mortgage Bonds Issued March 2025 Due March 2055 (First Mortgage) | Notes and bonds | 5.55% | not stated | $750.0M |
| 5.700 Unsecured Debt Due September 2055 (Unsecured Debt) | Secured | 5.70% | not stated | $750.0M |
| First Mortgage Bonds Issued January 2025 Due March 2035 (First Mortgage) | Notes and bonds | 5.25% | not stated | $700.0M |
| First Mortgage Bonds Issued November 2025 Due December 2035 (First Mortgage) | Notes and bonds | 4.85% | not stated | $600.0M |
| 4.898% Secured Debt due July 2046 (Secured Debt) | Secured | 4.90% | not stated | $561.0M |
| First Mortgage Bonds Issued March 2025 Due March 2027 (First Mortgage) | Notes and bonds | 4.35% | not stated | $500.0M |
| First Mortgage Bonds Issued November 2025 Due December 2030 (First Mortgage) | Notes and bonds | 4.20% | not stated | $500.0M |
| 4.890% Secured Debt due July 2048 (Secured Debt) | Secured | 4.89% | not stated | $461.0M |
| First Mortgage Bonds Issued January 2025 Due March 2030 (First Mortgage) | Notes and bonds | 4.85% | not stated | $400.0M |
| 5.070% Secured Debt due July 2048 (Secured Debt) | Secured | 5.07% | not stated | $382.0M |
| First Mortgage Bonds Issued June 2025 Due June 2035 (First Mortgage) | Notes and bonds | 5.30% | not stated | $350.0M |
| First Mortgage Bonds Issued May 2025 Due may 2055 (First Mortgage) | Notes and bonds | 5.90% | not stated | $300.0M |
| 4.226% Secured Debt due July 2037 (Secured Debt) | Secured | 4.23% | not stated | $200.0M |
| 5.410% Unsecured Debt Due September 2030 (Unsecured Debt) | Secured | 5.41% | not stated | $68.0M |
| 6.010 Unsecured Debt Due September 2035 (Unsecured Debt) | Secured | 6.01% | not stated | $43.0M |
| 6.110% Unsecured Debt Due September 2037 (Unsecured Debt) | Secured | 6.11% | not stated | $40.0M |
All 19 lines
From the debt note in the 10-K's XBRL (0001326160-26-000014), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When DUK has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 26, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $7.1B | 8% | |
| Year 2 FY2027 | $3.6B | 4% | |
| Year 3 FY2028 | $4.1B | 5% | |
| Year 4 FY2029 | $4.6B | 5% | |
| Year 5 FY2030 | $4.4B | 5% | |
| After year 5 | $63.0B | 73% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on DUK in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DUK/export.csv") into a cell.