DUK (Duke Energy) Interest Expense : $-3,456 Mil (TTM As of Mar. 2025)

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What is Duke Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Duke Energy's interest expense for the three months ended in Mar. 2025 was $ -889 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-3,456 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Duke Energy's Operating Income for the three months ended in Mar. 2025 was $ 2,337 Mil. Duke Energy's Interest Expense for the three months ended in Mar. 2025 was $ -889 Mil. Duke Energy's Interest Coverage for the quarter that ended in Mar. 2025 was 2.63. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Duke Energy Interest Expense Historical Data

The historical data trend for Duke Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Duke Energy Interest Expense Chart

Duke Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2,097.00

-2,207.00

-2,439.00

-3,014.00

-3,384.00

Duke Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-817.00	-824.00	-872.00	-871.00	-889.00

Duke Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,456 Mil.

Duke Energy (NYSE:DUK) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Duke Energy's Interest Expense for the three months ended in Mar. 2025 was $-889 Mil. Its Operating Income for the three months ended in Mar. 2025 was $2,337 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $80,733 Mil.

Duke Energy's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	2337	/	-889
	=	2.63

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Duke Energy Corp interest coverage is 2.41, which is low.

Duke Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Duke Energy Corp (NYSE:DUK) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DUKpA.PFD:USA DUK:Mexico 1DUK:Italy 0ID1:UK D2MN:Germany D2MN:Germany D2MN:Germany DUKB34:Brazil DUKE:Austria

Address

525 South Tryon Street, Charlotte, NC, USA, 28202

Website

https://www.duke-energy.com

Duke Energy is one of the largest US utilities, with regulated utilities in the Carolinas, Indiana, Florida, Ohio, and Kentucky that deliver electricity to more than 8 million customers. Its natural gas utilities serve more than 1.6 million customers.

Executives

Kodwo Ghartey-tagoe	officer: EVP & Chief Legal Officer	550 S. TRYON STREET, CHARLOTTE NC 28202
Julia S Janson	officer: Sr. VP & Corporate Secretary	DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
Louis E. Renjel	officer: SVP, External Affairs & Comm	550 S. TRYON STREET, CHARLOTTE NC 28202
Robert Alexander Glenn	officer: SVP & CEO DEF & Midwest	550 S. TRYON STREET, CHARLOTTE NC 28202
Lynn J Good	officer: Grp Exec & Pres Comm Bus	DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
E Marie Mckee	director	DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
Gillespie Thomas Preston Jr.	officer: EVP-Chf Gen Off-Entrp Op Excel	526 S. CHURCH ST., CHARLOTTE NC 28202
Steven K Young	officer: Sr. VP & Controller	DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
Dhiaa M. Jamil	officer: Grp Exec & Chief Nuclear Offic	DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
Ronald R Reising	officer: SVP & Chief HR Officer	526 SOUTH CHURCH STREET, EC03T, CHARLOTTE NC 28202
Craver Theodore F Jr	director	DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
Derrick Burks	director	C/O EQUITY LIFESTYLE PROPERTIES INC, TWO NORTH RIVERSIDE PLAZA, SUITE 800, CHICAGO IL 60606
Idalene Fay Kesner	director	101 OAKLEY STREET, EVANSVILLE IN 47710
Cynthia S. Lee	officer: VP, Chf Acct Off & Controller	550 S. TRYON STREET, CHARLOTTE NC 28202
Webster Roy Dunbar	director	5757 N. GREEN BAY AVENUE, MILWAUKEE WI 53209