Duke Energy
5/10
Duke Energy carries $87.2B in long-term debt, with $86.9B in scheduled principal maturities. DUK shows cash covering only 0.0x of $7.1B in near-term maturities. DebtCanary scores DUK at 5/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $7.1B |
| Year 2 (12-24 months) | $3.6B |
| Year 3 (24-36 months) | $4.1B |
| Year 4 (36-48 months) | $4.6B |
| Year 5 (48-60 months) | $4.4B |
| Beyond 5 Years | $63.0B |
| Total Scheduled Maturities | $86.9B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 8.2% |
| Interest Coverage Ratio | 2.4x |
| Debt-to-Equity Ratio | 1.68 |
| Cash Coverage of Near-Term Debt | 0.03x |
Recent SEC Filings
Material disclosures from Duke Energy's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-13 | 424B3 | Prospectus supplement — possible debt or equity issuance |
| 2026-04-01 | 8-K | Acquisition / Disposition, Reg FD Disclosure |
| 2026-03-24 | DEFA14A | Additional proxy materials |
| 2026-03-20 | DEFA14A | Additional proxy materials |
| 2026-03-20 | DEF 14A | Proxy statement |
| 2026-03-16 | 8-K | Material Agreement |
| 2026-03-12 | 8-K | New Debt Obligation, Unregistered Share Sale |
| 2026-03-10 | 8-K | Other Events |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-26.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Duke Energy →