ENTERGY CORP /DE/ Repayments of Long-Term Debt
ENTERGY CORP /DE/ (ETR) reported Repayments of Long-Term Debt of $1.29 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-01
- ENTERGY CORP /DE/ repayments of long-term debt for the quarter ending 2026-03-31 was $1.29B, a 51.39% increase year-over-year.
- ENTERGY CORP /DE/ repayments of long-term debt for the quarter ending 2025-12-31 was $472.71M, a 44.66% decline year-over-year.
- ENTERGY CORP /DE/ repayments of long-term debt for the quarter ending 2025-09-30 was $1.43B, a 21.47% decline year-over-year.
- ENTERGY CORP /DE/ repayments of long-term debt for the quarter ending 2025-06-30 was $746.97M, a 51.63% decline year-over-year.
- ENTERGY CORP /DE/ repayments of long-term debt for fiscal 2025 was $3.50B, a 30.71% decline from fiscal 2024.
- ENTERGY CORP /DE/ repayments of long-term debt for fiscal 2024 was $5.05B, a 1.59% decline from fiscal 2023.
- ENTERGY CORP /DE/ repayments of long-term debt for fiscal 2023 was $5.14B, a 14.35% decline from fiscal 2022.
- ENTERGY CORP /DE/ repayments of long-term debt for fiscal 2022 was $6.00B, a 24.19% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.29B 10-Q · filed 2026-05-01 | $1.76B derived: sum of 2 quarters · filed 2026-05-01 | $3.19B derived: sum of 3 quarters · filed 2026-05-01 | $3.94B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $472.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.90B derived: sum of 2 quarters · filed 2026-02-19 | $2.65B derived: sum of 3 quarters · filed 2026-02-19 | $3.50B 10-K · filed 2026-02-19 |
| 2025-09-30 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.18B derived: sum of 2 quarters · filed 2025-10-31 | $3.03B 10-Q · filed 2025-10-31 | $3.88B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $746.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.60B 10-Q · filed 2025-08-01 | $2.45B derived: sum of 3 quarters · filed 2026-05-01 | $4.27B derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $852.75M 10-Q · filed 2026-05-01 | $1.71B derived: sum of 2 quarters · filed 2026-05-01 | $3.53B derived: sum of 3 quarters · filed 2026-05-01 | $5.07B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $854.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.67B derived: sum of 2 quarters · filed 2026-02-19 | $4.22B derived: sum of 3 quarters · filed 2026-02-19 | $5.05B 10-K · filed 2026-02-19 |
| 2024-09-30 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $3.36B derived: sum of 2 quarters · filed 2025-10-31 | $4.20B 10-Q · filed 2025-10-31 | $5.95B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.38B 10-Q · filed 2025-08-01 | $4.13B derived: sum of 3 quarters · filed 2026-02-19 | $5.24B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $835.74M 10-Q · filed 2025-05-01 | $2.59B derived: sum of 2 quarters · filed 2026-02-19 | $3.70B derived: sum of 3 quarters · filed 2026-02-19 | $5.14B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.86B derived: sum of 2 quarters · filed 2026-02-19 | $4.30B derived: sum of 3 quarters · filed 2026-02-19 | $5.14B 10-K · filed 2026-02-19 |
| 2023-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $2.55B derived: sum of 2 quarters · filed 2024-11-01 | $3.38B 10-Q · filed 2024-11-01 | $4.38B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.27B 10-Q · filed 2024-08-02 | $3.27B derived: sum of 3 quarters · filed 2025-02-18 | $3.98B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $834.53M 10-Q · filed 2024-05-02 | $1.83B derived: sum of 2 quarters · filed 2025-02-18 | $2.54B derived: sum of 3 quarters · filed 2025-02-18 | $5.61B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $997.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $1.70B derived: sum of 2 quarters · filed 2025-02-18 | $4.77B derived: sum of 3 quarters · filed 2025-02-18 | $6.00B 10-K · filed 2025-02-18 |
| 2022-09-30 | $705.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.77B derived: sum of 2 quarters · filed 2023-11-02 | $5.00B 10-Q · filed 2023-11-02 | $5.78B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $3.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $4.29B 10-Q · filed 2023-08-03 | $5.07B derived: sum of 3 quarters · filed 2024-02-23 | $6.22B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $1.22B 10-Q · filed 2023-05-04 | $2.01B derived: sum of 2 quarters · filed 2024-02-23 | $3.15B derived: sum of 3 quarters · filed 2024-02-23 | $4.71B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $781.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.93B derived: sum of 2 quarters · filed 2024-02-23 | $3.48B derived: sum of 3 quarters · filed 2024-02-23 | $4.83B 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.70B derived: sum of 2 quarters · filed 2022-11-03 | $4.05B 10-Q · filed 2022-11-03 | $6.81B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.90B 10-Q · filed 2022-08-04 | $5.67B derived: sum of 3 quarters · filed 2023-02-24 | $7.46B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $1.35B 10-Q · filed 2022-05-05 | $4.11B derived: sum of 2 quarters · filed 2023-02-24 | $5.91B derived: sum of 3 quarters · filed 2023-02-24 | $7.88B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $2.77B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $4.56B derived: sum of 2 quarters · filed 2023-02-24 | $6.54B derived: sum of 3 quarters · filed 2023-02-24 | $8.15B 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.77B derived: sum of 2 quarters · filed 2021-11-05 | $5.39B 10-Q · filed 2021-11-05 | $7.15B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.59B 10-Q · filed 2021-08-06 | $5.35B derived: sum of 3 quarters · filed 2022-02-25 | $7.00B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.61B 10-Q · filed 2021-05-06 | $3.37B derived: sum of 2 quarters · filed 2022-02-25 | $5.02B derived: sum of 3 quarters · filed 2022-02-25 | $6.94B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.40B derived: sum of 2 quarters · filed 2022-02-25 | $5.32B derived: sum of 3 quarters · filed 2022-02-25 | $7.62B 10-K · filed 2022-02-25 |
| 2019-09-30 | $1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $3.56B derived: sum of 2 quarters · filed 2020-11-04 | $5.86B 10-Q · filed 2020-11-04 | $8.64B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $4.21B 10-Q · filed 2020-08-05 | $7.00B derived: sum of 3 quarters · filed 2021-02-26 | $8.61B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $2.30B 10-Q · filed 2020-05-11 | $5.08B derived: sum of 2 quarters · filed 2021-02-26 | $6.70B derived: sum of 3 quarters · filed 2021-02-26 | $8.53B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $2.78B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.40B derived: sum of 2 quarters · filed 2021-02-26 | $6.23B derived: sum of 3 quarters · filed 2021-02-26 | $6.97B 10-K · filed 2021-02-26 |
| 2018-09-30 | $1.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $3.45B derived: sum of 2 quarters · filed 2019-11-05 | $4.18B 10-Q · filed 2019-11-05 | $4.54B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $1.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.57B 10-Q · filed 2019-08-06 | $2.93B derived: sum of 3 quarters · filed 2020-02-21 | $3.29B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $734.00M 10-Q · filed 2019-05-03 | $1.10B derived: sum of 2 quarters · filed 2020-02-21 | $1.45B derived: sum of 3 quarters · filed 2020-02-21 | $1.51B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $362.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $719.34M derived: sum of 2 quarters · filed 2020-02-21 | $773.99M derived: sum of 3 quarters · filed 2020-02-21 | $1.59B 10-K · filed 2020-02-21 |
| 2017-09-30 | $356.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $411.23M derived: sum of 2 quarters · filed 2018-11-06 | $1.22B 10-Q · filed 2018-11-06 | $2.30B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $54.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $866.34M 10-Q · filed 2018-08-07 | $1.95B derived: sum of 3 quarters · filed 2019-02-26 | $2.76B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $811.69M 10-Q · filed 2018-05-04 | $1.89B derived: sum of 2 quarters · filed 2019-02-26 | $2.70B derived: sum of 3 quarters · filed 2019-02-26 | $4.22B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.89B derived: sum of 2 quarters · filed 2019-02-26 | $3.41B derived: sum of 3 quarters · filed 2019-02-26 | $5.31B 10-K · filed 2019-02-26 |
| 2016-09-30 | $809.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.33B derived: sum of 2 quarters · filed 2017-11-03 | $4.23B 10-Q · filed 2017-11-03 | $5.40B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.42B 10-Q · filed 2017-08-03 | $4.59B derived: sum of 3 quarters · filed 2018-02-26 | $5.50B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $1.90B 10-Q · filed 2017-05-05 | $3.07B derived: sum of 2 quarters · filed 2018-02-26 | $3.98B derived: sum of 3 quarters · filed 2018-02-26 | $4.68B derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $2.08B derived: sum of 2 quarters · filed 2018-02-26 | $2.78B derived: sum of 3 quarters · filed 2018-02-26 | $3.46B 10-K · filed 2018-02-26 |
| 2015-09-30 | $910.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.61B derived: sum of 2 quarters · filed 2016-11-04 | $2.30B 10-Q · filed 2016-11-04 | $3.08B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $699.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.38B 10-Q · filed 2016-08-04 | $2.17B derived: sum of 3 quarters · filed 2017-02-24 | $2.48B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $685.26M 10-Q · filed 2016-05-06 | $1.47B derived: sum of 2 quarters · filed 2017-02-24 | $1.78B derived: sum of 3 quarters · filed 2017-02-24 | $2.27B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $787.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.10B derived: sum of 2 quarters · filed 2017-02-24 | $1.59B derived: sum of 3 quarters · filed 2017-02-24 | $2.32B 10-K · filed 2017-02-24 |
| 2014-09-30 | $310.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $799.90M derived: sum of 2 quarters · filed 2015-11-04 | $1.54B 10-Q · filed 2015-11-04 | $2.24B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $488.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.22B 10-Q · filed 2015-08-06 | $1.93B derived: sum of 3 quarters · filed 2016-02-26 | $3.03B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $735.79M 10-Q · filed 2015-05-07 | $1.44B derived: sum of 2 quarters · filed 2016-02-26 | $2.54B derived: sum of 3 quarters · filed 2016-02-26 | $3.70B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $708.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.80B derived: sum of 2 quarters · filed 2016-02-26 | $2.96B derived: sum of 3 quarters · filed 2016-02-26 | $3.81B 10-K · filed 2016-02-26 |
| 2013-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $2.26B derived: sum of 2 quarters · filed 2014-11-06 | $3.11B 10-Q · filed 2014-11-06 | $4.21B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.01B 10-Q · filed 2014-08-07 | $3.11B derived: sum of 3 quarters · filed 2015-02-26 | $3.94B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $849.86M 10-Q · filed 2014-05-08 | $1.95B derived: sum of 2 quarters · filed 2015-02-26 | $2.78B derived: sum of 3 quarters · filed 2015-02-26 | $3.12B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.93B derived: sum of 2 quarters · filed 2015-02-26 | $2.27B derived: sum of 3 quarters · filed 2015-02-26 | $3.13B 10-K · filed 2015-02-26 |
| 2012-09-30 | $829.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.17B derived: sum of 2 quarters · filed 2013-11-07 | $2.03B 10-Q · filed 2013-11-07 | $3.52B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $340.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.20B 10-Q · filed 2013-08-07 | $2.69B derived: sum of 3 quarters · filed 2014-02-27 | $3.08B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $859.65M 10-Q · filed 2013-05-08 | $2.35B derived: sum of 2 quarters · filed 2014-02-27 | $2.74B derived: sum of 3 quarters · filed 2014-02-27 | $3.02B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.88B derived: sum of 2 quarters · filed 2014-02-27 | $2.16B derived: sum of 3 quarters · filed 2014-02-27 | $2.44B 10-K · filed 2014-02-27 |
| 2011-09-30 | $391.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $669.32M derived: sum of 2 quarters · filed 2012-11-06 | $947.40M 10-Q · filed 2012-11-06 | $3.01B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $277.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $555.94M 10-Q · filed 2012-08-08 | $2.62B derived: sum of 3 quarters · filed 2013-02-27 | $3.96B derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $278.08M 10-Q · filed 2012-05-09 | $2.34B derived: sum of 2 quarters · filed 2013-02-27 | $3.68B derived: sum of 3 quarters · filed 2013-02-27 | $4.36B derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $2.06B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $3.40B derived: sum of 2 quarters · filed 2013-02-27 | $4.08B derived: sum of 3 quarters · filed 2013-02-27 | $4.18B 10-K · filed 2013-02-27 |
| 2010-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.01B derived: sum of 2 quarters · filed 2011-11-07 | $2.11B 10-Q · filed 2011-11-07 | $2.87B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $674.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $774.77M 10-Q · filed 2011-08-08 | $1.53B derived: sum of 3 quarters · filed 2012-02-28 | $1.60B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $100.29M 10-Q · filed 2011-05-09 | $858.73M derived: sum of 2 quarters · filed 2012-02-28 | $920.67M derived: sum of 3 quarters · filed 2012-02-28 | $1.73B derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $758.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $820.38M derived: sum of 2 quarters · filed 2012-02-28 | $1.63B derived: sum of 3 quarters · filed 2012-02-28 | $1.84B 10-K · filed 2012-02-28 |
| 2009-09-30 | $61.94M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $869.71M derived: sum of 2 quarters · filed 2010-11-05 | $1.08B 10-Q · filed 2010-11-05 | $1.57B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $807.77M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-03 | $1.02B 10-Q/A · filed 2010-09-03 | $1.51B derived: sum of 3 quarters · filed 2011-02-28 | $2.13B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $215.02M 10-Q · filed 2010-05-07 | $697.71M derived: sum of 2 quarters · filed 2011-02-28 | $1.32B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $482.69M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.10B derived: sum of 2 quarters · filed 2011-02-28 | $2.49B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $620.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $2.00B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $1.38B 10-Q/A · filed 2009-09-04 | |||
| 2007-12-31 | $1.37B 10-K/A · filed 2010-02-26 |
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