ENTERGY CORP /DE/ (ETR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.53B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 31.15B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 75.80B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $1.53B | $31.15B | (m) | (m) | $75.80B | (m) |
| 2025-12-31 | (m) | (m) | $2.38B | $27.90B | (m) | (m) | $71.89B | (m) |
| 2025-09-30 | (m) | (m) | $1.98B | $27.06B | (m) | (m) | $69.85B | (m) |
| 2025-06-30 | (m) | (m) | $1.82B | $28.11B | (m) | (m) | $68.38B | (m) |
| 2025-03-31 | (m) | (m) | $1.33B | $28.26B | (m) | (m) | $66.62B | (m) |
| 2024-12-31 | (m) | (m) | $1.38B | $26.61B | (m) | (m) | $64.79B | (m) |
| 2024-09-30 | (m) | (m) | $1.32B | $26.56B | (m) | (m) | $64.46B | (m) |
| 2024-06-30 | (m) | (m) | $1.52B | $26.30B | (m) | (m) | $62.77B | (m) |
| 2024-03-31 | (m) | (m) | $2.18B | $24.31B | (m) | (m) | $61.63B | (m) |
| 2023-12-31 | (m) | (m) | $2.10B | $23.01B | (m) | (m) | $59.70B | (m) |
| 2023-09-30 | (m) | (m) | $1.52B | $24.66B | (m) | (m) | $60.55B | (m) |
| 2023-06-30 | (m) | (m) | $1.85B | $24.32B | (m) | (m) | $59.72B | (m) |
| 2023-03-31 | (m) | (m) | $2.26B | $24.46B | (m) | (m) | $59.20B | (m) |
| 2022-12-31 | (m) | (m) | $2.31B | $23.62B | (m) | (m) | $58.60B | (m) |
| 2022-09-30 | (m) | (m) | $1.58B | $24.64B | (m) | (m) | $58.98B | (m) |
| 2022-06-30 | (m) | (m) | $909.03M | $24.54B | (m) | (m) | $57.83B | (m) |
| 2022-03-31 | (m) | (m) | $1.04B | $26.18B | (m) | (m) | $59.83B | (m) |
| 2021-12-31 | (m) | (m) | $1.04B | $24.84B | (m) | (m) | $59.45B | (m) |
| 2021-09-30 | (m) | (m) | $770.33M | $23.85B | (m) | (m) | $58.84B | (m) |
| 2021-06-30 | (m) | (m) | $285.32M | $24.21B | (m) | (m) | $55.95B | (m) |
| 2021-03-31 | (m) | (m) | $629.02M | $24.08B | (m) | (m) | $58.67B | (m) |
| 2020-12-31 | (m) | (m) | $1.16B | $21.21B | (m) | (m) | $58.24B | (m) |
| 2020-09-30 | (m) | (m) | $1.05B | $19.61B | (m) | (m) | $56.07B | (m) |
| 2020-06-30 | (m) | (m) | $1.21B | $18.28B | (m) | (m) | $53.37B | (m) |
| 2020-03-31 | (m) | (m) | $1.23B | $18.23B | (m) | (m) | $52.56B | (m) |
| 2019-12-31 | (m) | (m) | $795.01M | $17.08B | (m) | (m) | $51.72B | (m) |
| 2019-09-30 | (m) | (m) | $520.01M | $16.94B | (m) | (m) | $50.51B | (m) |
| 2019-06-30 | (m) | (m) | $150.01M | $17.20B | (m) | (m) | $50.57B | (m) |
| 2019-03-31 | (m) | (m) | $150.01M | $17.17B | (m) | (m) | $49.61B | (m) |
| 2018-12-31 | (m) | (m) | $650.01M | $15.52B | (m) | (m) | $48.28B | (m) |
| 2018-09-30 | (m) | (m) | $735.01M | $15.78B | (m) | (m) | $48.47B | (m) |
| 2018-06-30 | (m) | (m) | $1.02B | $14.86B | (m) | (m) | $47.62B | (m) |
| 2018-03-31 | (m) | (m) | $1.26B | $15.59B | (m) | (m) | $47.28B | (m) |
| 2017-12-31 | (m) | (m) | $760.01M | $14.32B | (m) | (m) | $46.71B | (m) |
| 2017-09-30 | (m) | (m) | $869.21M | $13.98B | (m) | (m) | $46.40B | (m) |
| 2017-06-30 | (m) | (m) | $702.91M | $14.31B | (m) | (m) | $46.01B | (m) |
| 2017-03-31 | (m) | (m) | $333.71M | $13.93B | (m) | (m) | $45.32B | (m) |
| 2016-12-31 | (m) | (m) | $364.90M | $14.47B | (m) | (m) | $45.90B | (m) |
| 2016-09-30 | (m) | (m) | $750.20M | $13.86B | (m) | (m) | $47.74B | (m) |
| 2016-06-30 | (m) | (m) | $671.73M | $13.11B | (m) | (m) | $45.88B | (m) |
| 2016-03-31 | (m) | (m) | $796.73M | $13.50B | (m) | (m) | $45.93B | (m) |
| 2015-12-31 | (m) | (m) | $214.37M | $13.11B | (m) | (m) | $44.65B | (m) |
| 2015-09-30 | (m) | (m) | $278.71M | $13.05B | (m) | (m) | $45.04B | (m) |
| 2015-06-30 | (m) | (m) | $794.78M | $12.09B | (m) | (m) | $46.27B | (m) |
| 2015-03-31 | (m) | (m) | $896.88M | $12.31B | (m) | (m) | $46.38B | (m) |
| 2014-12-31 | (m) | (m) | $899.38M | $12.50B | (m) | (m) | $46.53B | (m) |
| 2014-09-30 | (m) | (m) | $1.11B | $11.63B | (m) | (m) | $44.54B | (m) |
| 2014-06-30 | (m) | (m) | $682.67M | $11.94B | (m) | (m) | $44.15B | (m) |
| 2014-03-31 | (m) | (m) | $422.67M | $12.20B | (m) | (m) | $43.88B | (m) |
| 2013-12-31 | (m) | (m) | $457.10M | $12.14B | (m) | (m) | $43.41B | (m) |
| 2013-09-30 | (m) | (m) | $206.26M | $12.28B | (m) | (m) | $43.32B | (m) |
| 2013-06-30 | (m) | (m) | $525.62M | $12.09B | (m) | (m) | $43.26B | (m) |
| 2013-03-31 | (m) | (m) | $630.62M | $11.73B | (m) | (m) | $42.79B | (m) |
| 2012-12-31 | (m) | (m) | $718.52M | $11.92B | (m) | (m) | $43.20B | (m) |
| 2012-09-30 | (m) | (m) | $787.71M | $11.75B | (m) | (m) | $42.02B | (m) |
| 2012-06-30 | (m) | (m) | $420.39M | $11.97B | (m) | (m) | $40.92B | (m) |
| 2012-03-31 | (m) | (m) | $315.27M | $12.12B | (m) | (m) | $40.93B | (m) |
| 2011-12-31 | (m) | (m) | $2.19B | $10.04B | (m) | (m) | $40.70B | (m) |
| 2011-09-30 | (m) | (m) | $2.02B | $10.24B | (m) | (m) | $39.16B | (m) |
| 2011-06-30 | (m) | (m) | $128.06M | $12.06B | (m) | (m) | $39.13B | (m) |
| 2011-03-31 | (m) | (m) | $208.66M | $11.58B | (m) | (m) | $38.60B | (m) |
| 2010-12-31 | (m) | (m) | $299.55M | $11.32B | (m) | (m) | $38.69B | (m) |
| 2010-09-30 | (m) | (m) | $588.78M | $11.44B | (m) | (m) | $38.67B | (m) |
| 2010-06-30 | (m) | (m) | $590.45M | $11.02B | (m) | (m) | $37.75B | (m) |
| 2010-03-31 | (m) | (m) | $800.41M | $11.14B | (m) | (m) | $38.11B | (m) |
| 2009-12-31 | (m) | (m) | $711.96M | $10.71B | (m) | (m) | $37.36B | (m) |
| 2009-09-30 | (m) | (m) | $957.82M | $9.97B | (m) | (m) | $36.17B | (m) |
| 2009-06-30 | (m) | (m) | $-805.68M | $-10.18B | (m) | (m) | $36.49B | (m) |
| 2008-12-31 | (m) | (m) | $-544.46M | $-11.17B | (m) | (m) | $36.62B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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