ENTERGY CORP /DE/ Proceeds from (Repayments of) Short-term Debt
ENTERGY CORP /DE/ (ETR) reported Proceeds from (Repayments of) Short-term Debt of $724.58 million 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-05-01
- ENTERGY CORP /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $724.58M, a 79.93% increase year-over-year.
- ENTERGY CORP /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$757.12M.
- ENTERGY CORP /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $939.29M, a 394.21% increase year-over-year.
- ENTERGY CORP /DE/ proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$854.38M.
- ENTERGY CORP /DE/ proceeds from (repayments of) short-term debt for fiscal 2025 was -$269.52M.
- ENTERGY CORP /DE/ proceeds from (repayments of) short-term debt for fiscal 2024 was -$210.88M, a 167.91% decline from fiscal 2023.
- ENTERGY CORP /DE/ proceeds from (repayments of) short-term debt for fiscal 2023 was $310.55M.
- ENTERGY CORP /DE/ proceeds from (repayments of) short-term debt for fiscal 2022 was -$373.56M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $724.58M 10-Q · filed 2026-05-01 | -$32.54M derived: sum of 2 quarters · filed 2026-05-01 | $906.75M derived: sum of 3 quarters · filed 2026-05-01 | $52.37M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | -$757.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $182.17M derived: sum of 2 quarters · filed 2026-02-19 | -$672.21M derived: sum of 3 quarters · filed 2026-02-19 | -$269.52M 10-K · filed 2026-02-19 |
| 2025-09-30 | $939.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $84.91M derived: sum of 2 quarters · filed 2025-10-31 | $487.60M 10-Q · filed 2025-10-31 | $292.49M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | -$854.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$451.69M 10-Q · filed 2025-08-01 | -$646.80M derived: sum of 3 quarters · filed 2026-05-01 | -$456.75M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $402.69M 10-Q · filed 2026-05-01 | $207.58M derived: sum of 2 quarters · filed 2026-05-01 | $397.63M derived: sum of 3 quarters · filed 2026-05-01 | -$583.52M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$195.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$5.06M derived: sum of 2 quarters · filed 2026-02-19 | -$986.21M derived: sum of 3 quarters · filed 2026-02-19 | -$210.88M 10-K · filed 2026-02-19 |
| 2024-09-30 | $190.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$791.10M derived: sum of 2 quarters · filed 2025-10-31 | -$15.76M 10-Q · filed 2025-10-31 | -$228.70M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$981.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$205.82M 10-Q · filed 2025-08-01 | -$418.75M derived: sum of 3 quarters · filed 2026-02-19 | -$176.03M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $775.33M 10-Q · filed 2025-05-01 | $562.40M derived: sum of 2 quarters · filed 2026-02-19 | $805.12M derived: sum of 3 quarters · filed 2026-02-19 | $1.05B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$212.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $29.79M derived: sum of 2 quarters · filed 2026-02-19 | $272.56M derived: sum of 3 quarters · filed 2026-02-19 | $310.55M 10-K · filed 2026-02-19 |
| 2023-09-30 | $242.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $485.49M derived: sum of 2 quarters · filed 2024-11-01 | $523.48M 10-Q · filed 2024-11-01 | -$35.53M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $242.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $280.76M 10-Q · filed 2024-08-02 | -$278.25M derived: sum of 3 quarters · filed 2025-02-18 | -$289.49M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $37.99M 10-Q · filed 2024-05-02 | -$521.02M derived: sum of 2 quarters · filed 2025-02-18 | -$532.25M derived: sum of 3 quarters · filed 2025-02-18 | -$477.19M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$559.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$570.25M derived: sum of 2 quarters · filed 2025-02-18 | -$515.19M derived: sum of 3 quarters · filed 2025-02-18 | -$373.56M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $43.82M derived: sum of 2 quarters · filed 2023-11-02 | $185.46M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $55.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $196.69M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $141.63M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$426.31M 10-K · filed 2024-02-23 | |||
| 2020-12-31 | -$319.24M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $4.39M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $364.03M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $1.16B 10-K · filed 2020-02-21 | |||
| 2016-12-31 | -$79.34M 10-K · filed 2019-02-26 | |||
| 2010-03-31 | -$13.37M 10-Q · filed 2010-05-07 | -$38.37M derived: sum of 2 quarters · filed 2010-05-07 | -$38.37M derived: sum of 3 quarters · filed 2010-05-07 | -$63.37M derived: sum of 4 quarters · filed 2010-05-07 |
| 2009-12-31 | -$25.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2010-02-26 | -$25.00M derived: sum of 2 quarters · filed 2010-02-26 | -$50.00M derived: sum of 3 quarters · filed 2010-02-26 | -$25.00M 10-K/A · filed 2010-02-26 |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | -$25.00M derived: sum of 2 quarters · filed 2009-11-06 | $0.00 10-Q · filed 2009-11-06 | $30.00M derived: sum of 4 quarters · filed 2010-05-07 |
| 2009-06-30 | -$25.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2009-09-04 | $0.00 10-Q/A · filed 2009-09-04 | $30.00M derived: sum of 3 quarters · filed 2010-05-07 | -$120.00M derived: sum of 4 quarters · filed 2010-05-07 |
| 2009-03-31 | $25.00M 10-Q · filed 2010-05-07 | $55.00M derived: sum of 2 quarters · filed 2010-05-07 | -$95.00M derived: sum of 3 quarters · filed 2010-05-07 | |
| 2008-12-31 | $30.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2010-02-26 | -$120.00M derived: sum of 2 quarters · filed 2010-02-26 | $30.00M 10-K/A · filed 2010-02-26 | |
| 2008-09-30 | -$150.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $0.00 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $150.00M 10-Q/A · filed 2009-09-04 | |||
| 2007-12-31 | $0.00 10-K/A · filed 2010-02-26 |
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