Duke Energy debt and dilution3

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$91,238M

Cash & equivalents

USD millions

$673M

Net debt

USD millions

$90,565M

Debt / equity

1.6×

Debt / assets

45.37%

Net debt / EBITDA

× · TTM

5.34×

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

—

Current ratio

0.66×

Diluted shares

Million shares

779M shares

Basic shares

Million shares

779M shares

Share count growth

0.26%

Share repurchases

USD millions

—

Quarterly data

Duke Energy capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	91,238	673	90,565	1.6×	45.37%	5.34×	—	—	0.66×	779	779	0.26%	—
FY 2026 Q1	Mar 31, 2026	90,245	2,140	88,105	1.6×	45.57%	5.21×	—	—	0.66×	779	778	0.13%	—
FY 2025 Q4	Dec 31, 2025	89,836	245	89,591	1.69×	45.9%	5.49×	—	2.37×	0.55×	777	777	0.65%	—
FY 2025 Q3	Sep 30, 2025	88,638	688	87,950	1.68×	46.1%	5.5×	—	—	0.63×	778	778	0.78%	—
FY 2025 Q2	Jun 30, 2025	87,433	344	87,089	1.68×	46.09%	5.65×	—	—	0.66×	777	777	0.65%	—
FY 2025 Q1	Mar 31, 2025	86,448	475	85,973	1.67×	46.11%	5.78×	—	—	0.77×	777	777	0.78%	—
FY 2024 Q4	Dec 31, 2024	84,273	314	83,959	1.64×	45.22%	5.85×	1,755.69×	2.34×	0.67×	772	772	0.13%	—
FY 2024 Q3	Sep 30, 2024	84,068	376	83,692	1.67×	45.8%	5.98×	—	2.32×	0.7×	773	772	0.13%	—
FY 2024 Q2	Jun 30, 2024	82,449	390	82,059	1.62×	45.41%	5.9×	—	2.38×	0.81×	772	772	0.13%	—
FY 2024 Q1	Mar 31, 2024	81,408	459	80,949	1.61×	45.56%	5.94×	—	2.37×	0.78×	771	771	0.13%	—
FY 2023 Q4	Dec 31, 2023	79,540	253	79,287	1.58×	44.97%	6.03×	—	2.35×	0.74×	771	771	0.13%	—
FY 2023 Q3	Sep 30, 2023	78,541	324	78,217	1.52×	43.35%	6.32×	—	2.25×	0.76×	771	771	0.13%	—
FY 2023 Q2	Jun 30, 2023	77,978	—	—	1.53×	43.3%	—	—	2.35×	0.75×	771	771	0.13%	—
FY 2023 Q1	Mar 31, 2023	76,168	—	—	1.47×	42.59%	—	—	2.45×	0.77×	770	770	0%	—
FY 2022 Q4	Dec 31, 2022	75,167	409	74,758	1.45×	42.21%	6.31×	—	2.46×	0.7×	770	770	0.13%	—
FY 2022 Q3	Sep 30, 2022	72,915	453	72,462	1.4×	41.35%	6.19×	—	2.42×	0.77×	770	770	0.13%	—
FY 2022 Q2	Jun 30, 2022	70,193	428	69,765	1.36×	40.72%	6.16×	—	2.32×	0.7×	770	770	0.13%	—
FY 2022 Q1	Mar 31, 2022	69,342	853	68,489	1.35×	40.5%	6.22×	—	2.25×	0.72×	770	770	0.13%	—
FY 2021 Q4	Dec 31, 2021	67,139	343	66,796	1.31×	39.59%	6.05×	—	2.36×	0.62×	769	769	3.51%	—
FY 2021 Q3	Sep 30, 2021	64,900	548	64,352	1.27×	38.86%	6.45×	—	1.97×	0.61×	769	769	4.63%	—
FY 2021 Q2	Jun 30, 2021	65,682	367	65,315	1.33×	39.71%	6.47×	—	2.08×	0.55×	769	769	4.63%	—
FY 2021 Q1	Mar 31, 2021	64,418	379	64,039	1.3×	39.41%	6.35×	644.18×	2.1×	0.49×	769	769	4.77%	—
FY 2020 Q4	Dec 31, 2020	62,736	259	62,477	1.28×	38.63%	6.22×	—	2.11×	0.53×	746.93	742.96	1.5%	—
FY 2020 Q3	Sep 30, 2020	64,143	308	63,835	1.36×	39.74%	5.8×	—	2.57×	0.52×	735	735	0.82%	—
FY 2020 Q2	Jun 30, 2020	64,684	341	64,343	1.39×	40.42%	5.82×	—	2.56×	0.55×	735	735	0.96%	—
FY 2020 Q1	Mar 31, 2020	64,421	1,450	62,971	1.34×	40.25%	5.69×	—	2.63×	0.67×	736	734	0.96%	—
FY 2019 Q4	Dec 31, 2019	61,261	311	60,950	1.28×	38.57%	5.6×	—	2.59×	0.62×	731.97	731.97	2.1%	—
FY 2019 Q3	Sep 30, 2019	60,383	379	60,004	1.27×	38.73%	5.69×	—	2.49×	0.72×	729	729	2.24%	—
FY 2019 Q2	Jun 30, 2019	60,833	336	60,497	1.34×	39.64%	6.02×	—	2.39×	0.71×	728	728	3.56%	—
FY 2019 Q1	Mar 31, 2019	59,211	377	58,834	1.31×	39.18%	6.1×	—	2.26×	0.75×	727	727	3.71%	—
FY 2018 Q4	Dec 31, 2018	57,939	442	57,497	1.32×	39.85%	6.13×	—	2.24×	0.65×	713.93	716.9	2.41%	—
FY 2018 Q3	Sep 30, 2018	56,853	303	56,550	1.32×	39.71%	5.9×	—	2.46×	0.68×	714	713	1.86%	—
FY 2018 Q2	Jun 30, 2018	56,044	304	55,740	1.32×	39.96%	5.85×	—	2.54×	0.66×	704	703	0.43%	—
FY 2018 Q1	Mar 31, 2018	55,950	421	55,529	1.34×	40.39%	5.7×	—	2.79×	0.64×	701	701	0.14%	—
FY 2017 Q4	Dec 31, 2017	54,442	358	54,084	1.3×	39.48%	5.5×	—	2.91×	0.68×	700	700	0.44%	—
FY 2017 Q3	Sep 30, 2017	53,313	282	53,031	1.28×	39.11%	5.62×	—	2.85×	0.71×	700	700	1.6%	—
FY 2017 Q2	Jun 30, 2017	53,003	298	52,705	1.28×	39.26%	5.43×	—	3.05×	0.62×	700	700	1.6%	—
FY 2017 Q1	Mar 31, 2017	52,556	878	51,678	1.28×	39.19%	5.48×	—	2.9×	0.73×	700	700	1.6%	—
FY 2016 Q4	Dec 31, 2016	50,382	392	49,990	1.23×	37.95%	5.42×	—	2.79×	0.7×	693.98	696.96	1.29%	—
FY 2016 Q3	Sep 30, 2016	50,176	6,179	43,997	1.24×	38.69%	4.75×	—	2.89×	1.12×	691	689	0.15%	—
FY 2016 Q2	Jun 30, 2016	44,585	676	43,909	1.12×	36.35%	4.97×	—	2.83×	0.82×	690	689	-0.43%	—
FY 2016 Q1	Mar 31, 2016	43,793	778	43,015	1.1×	35.98%	4.83×	—	3.05×	0.73×	689	689	-2.68%	—
FY 2015 Q4	Dec 31, 2015	43,202	857	42,345	1.09×	35.66%	4.72×	—	3.33×	0.73×	688.07	688.07	-2.68%	0
FY 2015 Q3	Sep 30, 2015	42,622	1,370	41,252	1.07×	35.22%	4.62×	78.35×	3.32×	0.97×	688	688	-2.69%	0
FY 2015 Q2	Jun 30, 2015	41,331	960	40,371	1.04×	34.86%	4.56×	51.66×	3.28×	1×	692	692	-2.12%	—
FY 2015 Q1	Mar 31, 2015	43,763	2,821	40,942	1.07×	35.83%	4.71×	40.15×	3.18×	1.04×	708	708	0.28%	—
FY 2014 Q4	Dec 31, 2014	42,534	2,036	40,498	1.04×	35.24%	4.62×	35.39×	3.24×	1.03×	707	707	0.14%	—
FY 2014 Q3	Sep 30, 2014	41,645	1,931	39,714	1×	34.8%	5.29×	36.79×	2.43×	1.4×	707	707	0.14%	—
FY 2014 Q2	Jun 30, 2014	42,460	2,008	40,452	1.04×	36.87%	5.36×	44.84×	2.55×	1.32×	707	707	0.14%	—
FY 2014 Q1	Mar 31, 2014	41,622	1,531	40,091	1.02×	36.58%	5.59×	32.49×	2.41×	1.41×	706	706	0.14%	—
FY 2013 Q4	Dec 31, 2013	41,095	1,501	39,594	0.99×	35.8%	4.82×	48.01×	3.22×	1.22×	706	706	0.56%	—
FY 2013 Q3	Sep 30, 2013	39,722	2,166	37,556	0.96×	34.66%	4.88×	53.32×	3.01×	1.13×	706	706	1%	—
FY 2013 Q2	Jun 30, 2013	39,824	1,571	38,253	0.99×	34.9%	5.46×	329.12×	2.53×	0.99×	706	706	58.3%	—
FY 2013 Q1	Mar 31, 2013	39,768	1,296	38,472	0.97×	34.99%	5.78×	—	2.78×	0.96×	705	705	58.19%	—
FY 2012 Q4	Dec 31, 2012	40,206	1,424	38,782	0.98×	35.31%	6.71×	—	2.52×	1.01×	706.04	702.07	57.77%	—
FY 2012 Q3	Sep 30, 2012	38,286	1,761	36,525	0.93×	34.18%	6.95×	—	2.66×	1.18×	699	699	57.43%	—
FY 2012 Q2	Jun 30, 2012	19,409	1,526	17,883	0.86×	30.79%	3.82×	—	2.87×	1.06×	446	446	0.45%	—
FY 2012 Q1	Mar 31, 2012	19,598	1,071	18,527	0.86×	31.71%	4.1×	—	2.84×	1.38×	445.67	445.67	0.53%	—
FY 2011 Q4	Dec 31, 2011	21,814	2,110	19,704	0.95×	34.89%	4.1×	—	3.23×	1.24×	445.32	444.99	0.61%	—
FY 2011 Q3	Sep 30, 2011	18,602	2,032	16,570	0.81×	30.61%	3.34×	—	3.46×	1.23×	444.33	444	0.91%	—
FY 2011 Q2	Jun 30, 2011	18,223	1,362	16,861	0.8×	30.48%	3.23×	—	3.82×	1.28×	444.33	444	1.37%	—
FY 2011 Q1	Mar 31, 2011	17,283	1,419	15,864	0.76×	29.3%	3.56×	—	2.96×	1.32×	443.67	443.33	—	—
FY 2010 Q4	Dec 31, 2010	19,592	1,670	17,922	0.86×	33.16%	4.02×	—	2.93×	1.6×	442.63	442.3	1.69%	—
FY 2010 Q3	Sep 30, 2010	17,203	1,808	15,395	0.78×	29.73%	—	—	2.91×	1.65×	440.67	440	1.62%	—
FY 2010 Q2	Jun 30, 2010	16,732	1,010	15,722	0.79×	29.67%	—	—	2.23×	1.42×	438	438	2.02%	—
FY 2009 Q4	Dec 31, 2009	17,015	1,542	15,473	0.78×	29.83%	3.78×	—	2.99×	1.41×	435.29	434.96	—	—
FY 2009 Q3	Sep 30, 2009	16,428	1,606	14,822	0.76×	29.45%	—	—	—	1.56×	433.33	433	—	—
FY 2009 Q2	Jun 30, 2009	15,733	706	15,027	0.74×	28.76%	—	—	—	1.3×	429.67	429.33	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · DUK, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.