Fixed Income Investors
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Our Financial Picture
Duke Energy's fixed-income investors seek a constant and secure return on their investments. Use this section get information about our long-term debt, credit ratings, and liquidity and credit facilities. Here's an overview of our financing structure.
Long-Term Debt Information
Long-Term Debt Details (XLSX)Long-Term Debt Details (PDF)
Credit Facilities & Liquidity
Master Credit Facility Agreement (PDF)Duke Energy Liquidity Schedule (PDF)
Progress Energy
Contingent Value Obligations (CVOs)Financing & Cash Flow Assumptions
Progress on Financing Plan (PDF)Cash Flow Assumptions (PDF)
Duke Energy Florida Project Finance, LLC
