Find the financial information you need as a fixed-income investor.
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 InformationLong-Term Debt Details (XLSX)
Long-Term Debt Details (PDF)
Credit Facilities & LiquidityMaster Credit Facility Agreement (PDF)
Duke Energy Liquidity Schedule (PDF)