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Fixed Income Investors

Fixed-Income Investors

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

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 Carolinas NC Storm Funding LLC

Periodic Reports

Duke Energy Florida Project Finance, LLC

Periodic Reports

Duke Energy Progress NC Storm Funding LLC

Periodic Reports

Get the Facts