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ENTERGY CORP /DE/ (ETR) Debt Components

ENTERGY CORP /DE/ (ETR) Debt Components

  • 2026-03-31: Short-term DebtUSD $1.38B; Long-term Debt, Current MaturitiesUSD $1.53B; Long-term Debt, Excluding Current MaturitiesUSD $31.15B; Long-term DebtUSD $32.68B.
  • 2025-12-31: Short-term DebtUSD $657.77M; Long-term Debt, Current MaturitiesUSD $2.38B; Long-term Debt, Excluding Current MaturitiesUSD $27.90B; Long-term DebtUSD $30.28B.
  • 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
  • 2025-09-30: Short-term DebtUSD $1.41B; Long-term Debt, Current MaturitiesUSD $1.98B; Long-term Debt, Excluding Current MaturitiesUSD $27.06B; Long-term DebtUSD $29.03B.

ENTERGY CORP /DE/ Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Long-term Line of Credit
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Commitment Fee Percentage
pure
Long-term Debt, Gross
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-03-31$1.38B$1.53B$31.15B$32.68B(m)(m)(m)(m)(m)$30.22B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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