Duke Energy CORP

DUK Utilities & Power 5/10 Medium Risk
5/10

Duke Energy CORP has $80.7B in total long-term debt with $86.9B in scheduled maturities. Approximately $7.1B (8% of maturities) is due within the next twelve months, and operating income covers interest expense 2.4x. Overall, DUK carries moderate refinancing risk (score 5/10).

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
$80.7B
Near-Term (12mo)
$7.1B
Interest Coverage
2.4x
Debt/Equity
1.61
Cash Coverage
0.04x
Operating Income
$7.1B

Score Components

Component Value Weight
Near-Term Maturity Concentration 8.2% 30%
Interest Coverage Ratio 2.35x 25%
Debt-to-Equity Ratio 1.61 25%
Cash Coverage of Near-Term Debt 0.04x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-26. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.