Duke Energy CORP (DUKB) bonds
DUKBNYSEElectric & Other Services CombinedFiscal year ends December 31Also trades as DUK, DUK.PA, DUKU
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 11/306% below fair value
$20.51+0.01 (+0.05%)
Close on Oct 30, 2026Market cap $15.98BP/E 3.1Yield 20.58%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$91.24B
$9.00B due within a year
Net debt
$90.57B
After $673.00M of cash
Implied interest rate
4.17%
FY2025 interest ÷ average debt
Interest coverage
2.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Duke Energy's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued |
|---|---|---|---|
| 4.85% January 2024 2024 Notes Due January 2027 | 4.85% | Jan 31, 2027 | $600.00M |
| First Mortgage Bonds Issued March 2025 Due March 2027 | 4.35% | Mar 31, 2027 | $500.00M |
| 4.85% January 2024 2024 Notes Due January 2029 | 4.85% | Jan 31, 2029 | $650.00M |
| Debt Maturing April 2026 Convertible | 3.00% | Mar 31, 2029 | $1.50B |
| Unsecured Debt Issued March 2026 Due March 2029 | 3.00% | Mar 31, 2029 | $1.50B |
| First Mortgage Bonds Issued January 2025 Due March 2030 | 4.85% | Mar 31, 2030 | $400.00M |
| 5.410% Unsecured Debt Due September 2030 | 5.41% | Sep 30, 2030 | $68.00M |
| First Mortgage Bonds Issued November 2025 Due December 2030 | 4.20% | Dec 31, 2030 | $500.00M |
| April 2024 5.648% Notes Due April 2031 | 5.65% | Apr 30, 2031 | $815.00M |
| First Mortgage Bonds Issued June 2026 Due June 2031 | 4.65% | Jun 30, 2031 | $400.00M |
| June 2024 5.900% Notes Due June 2031 | 5.90% | Jun 30, 2031 | $80.00M |
| 3.75% Senior Notes due 2031 | 3.75% | 2031 | €750.00M |
| 4.85% January 2024 Notes Due January 2034 | 4.85% | Jan 31, 2034 | $575.00M |
| 5.10% March 2024 Notes Due March 2034 | 5.10% | Mar 31, 2034 | $500.00M |
| 5.25% March 2024 Notes Due March 2034 | 5.25% | Mar 31, 2034 | $300.00M |
| June 2024 5.450% Notes Due June 2034 | 5.45% | Jun 30, 2034 | $750.00M |
| June 2024 6.000% Notes Due July 2034 | 6.00% | Jul 31, 2034 | $95.00M |
| August 2024 5.100% Notes Due February 2035 | 5.10% | Feb 28, 2035 | $375.00M |
| First Mortgage Bonds Issued January 2025 Due March 2035 | 5.25% | Mar 31, 2035 | $700.00M |
| First Mortgage Bonds Issued March 2025 Due March 2035 | 5.05% | Mar 31, 2035 | $850.00M |
| First Mortgage Bonds Issued June 2025 Due June 2035 | 5.30% | Jun 30, 2035 | $350.00M |
| 4.950% Unsecured Debt Due September 2035 | 4.95% | Sep 30, 2035 | $1.00B |
| 6.010 Unsecured Debt Due September 2035 | 6.01% | Sep 30, 2035 | $43.00M |
| First Mortgage Bonds Issued November 2025 Due December 2035 | 4.85% | Dec 31, 2035 | $600.00M |
| First Mortgage Bonds Issued March 2026 Due March 2036 | 4.95% | Mar 31, 2036 | $500.00M |
| First Mortgage Bonds Issued June 2026 Due June 2036 | 5.15% | Jun 30, 2036 | $1.00B |
| 4.226% Secured Debt due July 2037 | 4.23% | Jul 31, 2037 | $200.00M |
| 6.110% Unsecured Debt Due September 2037 | 6.11% | Sep 30, 2037 | $40.00M |
| June 2024 6.170% Notes Due July 2039 | 6.17% | Jul 31, 2039 | $50.00M |
| April 2024 5.404% Notes | 5.40% | Mar 31, 2044 | $177.00M |
| 4.898% Secured Debt due July 2046 | 4.90% | Mar 31, 2046 | $561.00M |
| 4.890% Secured Debt due July 2048 | 4.89% | Jan 31, 2048 | $461.00M |
| 5.070% Secured Debt due July 2048 | 5.07% | Jan 31, 2048 | $382.00M |
| 5.40% January 2024 Notes Due January 2054 | 5.40% | Jan 31, 2054 | $425.00M |
| 5.55% March 2024 Notes Due March 2054 | 5.55% | Mar 31, 2054 | $425.00M |
| June 2024 5.800% Notes Due June 2054 | 5.80% | Jun 30, 2054 | $750.00M |
| August 2024 6.450% Notes Due September 2054 | 6.45% | Sep 30, 2054 | $1.00B |
| First Mortgage Bonds Issued March 2025 Due March 2055 | 5.55% | Mar 31, 2055 | $750.00M |
| First Mortgage Bonds Issued May 2025 Due may 2055 | 5.90% | May 31, 2055 | $300.00M |
| 5.700 Unsecured Debt Due September 2055 | 5.70% | Sep 30, 2055 | $750.00M |
| First Mortgage Bonds Issued June 2026 Due June 2056 | 5.75% | Jun 30, 2056 | $1.00B |
| April 2024 Notes Due April 2074 | 3.98% | Apr 30, 2074 | $173.00M |
| First Mortgage Bonds Issued March 2026 Due April 2076 | 3.30% | Apr 30, 2076 | $275.00M |
| 5.79% Unsecured Debentures Maturing September 2033 | 5.79% | – | $50.00M |
| 6.13% Unsecured Debentures Maturing September 2038 | 6.13% | – | $50.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Revolving Credit Facility | $10.00B | $8.01B |