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Fixed-Income Investors

Find the financial information you need as a fixed-income investor.

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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)
Long Term Debt Maturities (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

Periodic Reports

Get the Facts