Duke Energy

DUK Utilities & Power 5/10 Medium Risk
5/10
Sector avg: 4.6/10

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

Year 1 $7.1B Year 2 $3.6B Year 3 $4.1B Year 4 $4.6B Year 5 $4.4B Beyond 5 $63.0B
Period Amount Due % of Total
Year 1 (0-12 months) $7.1B 8.2%
Year 2 (12-24 months) $3.6B 4.2%
Year 3 (24-36 months) $4.1B 4.7%
Year 4 (36-48 months) $4.6B 5.2%
Year 5 (48-60 months) $4.4B 5.1%
Beyond 5 Years $63.0B 72.6%
Total Scheduled Maturities $86.9B 100.0%

Key Metrics

Total Long-Term Debt
$87.2B
Near-Term (12mo)
$7.1B
Interest Coverage
2.4x
Debt/Equity
1.68
Cash Coverage
0.03x
Operating Income
$8.6B
EBITDA
$16.3B
Debt / EBITDA
5.3x
EBITDA / Interest
4.5x

Score Components

Component Value Weight
Near-Term Maturity Concentration 8.2% 30%
Interest Coverage Ratio 2.4x 25%
Debt-to-Equity Ratio 1.68 25%
Cash Coverage of Near-Term Debt 0.03x 20%

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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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Duke Energy →