44/100B110.580
USD
0.28
(0.25%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 3.29B
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 3.29B
Entergy total debt 1993–2026
Entergy's total debt was 34.81B USD on 30 September 2026, up 14.3% on a year before. At the end of fiscal year 2025 it was 30.93B USD.
Last updated 6 Nov 2026 · Next report 11 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 34.81B | +14.33% | 4.21B | -30.61B | 1.74 |
| FY2025 | 31 Dec 2025 | 30.93B | +5.54% | 1.93B | -29.01B | 1.80 |
| FY2024 | 31 Dec 2024 | 29.31B | +10.43% | 859.70M | -28.45B | 1.92 |
| FY2023 | 31 Dec 2023 | 26.54B | -1.77% | 132.55M | -26.41B | 1.79 |
| FY2022 | 31 Dec 2022 | 27.02B | -1.26% | 224.16M | -26.80B | 2.05 |
| FY2021 | 31 Dec 2021 | 27.37B | +13.10% | 442.56M | -26.92B | 2.31 |
| FY2020 | 31 Dec 2020 | 24.20B | +20.27% | 1.76B | -22.44B | 2.17 |
| FY2019 | 31 Dec 2019 | 20.12B | +10.96% | 425.72M | -19.69B | 1.93 |
| FY2018 | 31 Dec 2018 | 18.13B | +8.73% | 480.98M | -17.65B | 2.00 |
| FY2017 | 31 Dec 2017 | 16.68B | +9.18% | 781.27M | -15.90B | 2.04 |
| FY2016 | 31 Dec 2016 | 15.27B | +10.29% | 1.19B | -14.09B | 1.84 |
| FY2015 | 31 Dec 2015 | 13.85B | -1.28% | 1.35B | -12.50B | 1.45 |
| FY2014 | 31 Dec 2014 | 14.03B | +1.02% | 1.42B | -12.61B | 1.36 |
| FY2013 | 31 Dec 2013 | 13.89B | +1.67% | 739.13M | -13.15B | 1.43 |
| FY2012 | 31 Dec 2012 | 13.66B | +8.64% | 578.61M | -13.08B | 1.47 |
| FY2011 | 31 Dec 2011 | 12.57B | +4.49% | 744.74M | -11.83B | 1.39 |
| FY2010 | 31 Dec 2010 | 12.03B | -1.62% | 1.34B | -10.70B | 1.40 |
| FY2009 | 31 Dec 2009 | 12.23B | -2.85% | 1.72B | -10.51B | 1.40 |
| FY2008 | 31 Dec 2008 | 12.59B | +10.11% | 1.93B | -10.66B | 1.58 |
| FY2007 | 31 Dec 2007 | 11.43B | +22.21% | 1.27B | -10.16B | 1.45 |
| FY2006 | 31 Dec 2006 | 9.36B | +0.74% | 1.02B | -8.34B | 1.10 |
| FY2005 | 31 Dec 2005 | 9.29B | +18.97% | 582.82M | -8.71B | 1.13 |
| FY2004 | 31 Dec 2004 | 7.81B | -2.43% | 807.74M | -7.00B | 0.90 |
| FY2003 | 31 Dec 2003 | 8.00B | -9.18% | 692.23M | -7.31B | 0.89 |
| FY2002 | 31 Dec 2002 | 8.81B | +1.44% | 1.34B | -7.47B | 1.07 |
| FY2001 | 31 Dec 2001 | 8.69B | -2.88% | 751.57M | -7.93B | 1.11 |
| FY2000 | 31 Dec 2000 | 8.94B | +18.82% | 1.38B | -7.56B | 1.21 |
| FY1999 | 31 Dec 1999 | 7.53B | -0.25% | 1.21B | -6.31B | 0.98 |
| FY1998 | 31 Dec 1998 | 7.55B | -26.69% | 1.18B | -6.36B | 0.95 |
| FY1997 | 31 Dec 1997 | 10.29B | +23.17% | 830.50M | -9.46B | 1.31 |
| FY1996 | 31 Dec 1996 | 8.36B | +6.63% | 388.70M | -7.97B | 1.10 |
| FY1995 | 31 Dec 1995 | 7.84B | -2.54% | 544.60M | -7.29B | 1.06 |
| FY1994 | 31 Dec 1994 | 8.04B | -2.41% | 622.00M | -7.42B | 1.09 |
| FY1993 | 31 Dec 1993 | 8.24B | — | 600.30M | -7.64B | 1.09 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 34.81B | +14.33% | 4.21B | -30.61B | 1.74 |
| Q2 FY2026 | 30 Jun 2026 | 34.63B | +13.89% | 3.85B | -30.77B | 1.88 |
| Q1 FY2026 | 31 Mar 2026 | 34.06B | +10.13% | 3.57B | -30.49B | 1.96 |
| Q4 FY2025 | 31 Dec 2025 | 30.93B | +5.54% | 1.93B | -29.01B | 1.80 |
| Q3 FY2025 | 30 Sept 2025 | 30.45B | +4.98% | 1.52B | -28.93B | 1.80 |
| Q2 FY2025 | 30 Jun 2025 | 30.41B | +5.76% | 1.18B | -29.23B | 1.85 |
| Q1 FY2025 | 31 Mar 2025 | 30.92B | +8.89% | 1.51B | -29.41B | 2.01 |
| Q4 FY2024 | 31 Dec 2024 | 29.31B | +10.43% | 859.70M | -28.45B | 1.92 |
| Q3 FY2024 | 30 Sept 2024 | 29.00B | +5.33% | 1.41B | -27.59B | 1.90 |
| Q2 FY2024 | 30 Jun 2024 | 28.75B | +5.39% | 1.36B | -27.40B | 1.94 |
| Q1 FY2024 | 31 Mar 2024 | 28.40B | +2.94% | 1.29B | -27.11B | 1.93 |
| Q4 FY2023 | 31 Dec 2023 | 26.54B | -1.77% | 132.55M | -26.41B | 1.79 |
| Q3 FY2023 | 30 Sept 2023 | 27.53B | -0.26% | 1.52B | -26.01B | 1.98 |
| Q2 FY2023 | 30 Jun 2023 | 27.28B | +1.60% | 1.19B | -26.08B | 2.03 |
| Q1 FY2023 | 31 Mar 2023 | 27.59B | -3.40% | 1.97B | -25.62B | 2.08 |
| Q4 FY2022 | 31 Dec 2022 | 27.02B | -1.26% | 224.16M | -26.80B | 2.05 |
| Q3 FY2022 | 30 Sept 2022 | 27.61B | +7.74% | 1.00B | -26.60B | 2.24 |
| Q2 FY2022 | 30 Jun 2022 | 26.85B | +5.86% | 579.89M | -26.27B | 2.25 |
| Q1 FY2022 | 31 Mar 2022 | 28.56B | +10.98% | 701.59M | -27.86B | 2.39 |
| Q4 FY2021 | 31 Dec 2021 | 27.37B | +13.10% | 442.56M | -26.92B | 2.31 |
| Q3 FY2021 | 30 Sept 2021 | 25.62B | +16.15% | 1.00B | -24.62B | 2.23 |
| Q2 FY2021 | 30 Jun 2021 | 25.36B | +18.36% | 686.88M | -24.68B | 2.28 |
| Q1 FY2021 | 31 Mar 2021 | 25.73B | +20.24% | 1.74B | -23.99B | 2.29 |
| Q4 FY2020 | 31 Dec 2020 | 24.20B | +20.27% | 1.76B | -22.44B | 2.17 |
| Q3 FY2020 | 30 Sept 2020 | 22.06B | +12.11% | 1.24B | -20.82B | 2.01 |
| Q2 FY2020 | 30 Jun 2020 | 21.43B | +11.47% | 935.47M | -20.49B | 2.01 |
| Q1 FY2020 | 31 Mar 2020 | 21.40B | +11.11% | 1.46B | -19.94B | 2.05 |
| Q4 FY2019 | 31 Dec 2019 | 20.12B | +10.96% | 425.72M | -19.69B | 1.93 |
| Q3 FY2019 | 30 Sept 2019 | 19.68B | +6.45% | 955.83M | -18.72B | 1.92 |
| Q2 FY2019 | 30 Jun 2019 | 19.22B | +7.51% | 635.91M | -18.59B | 1.92 |
| Q1 FY2019 | 31 Mar 2019 | 19.26B | +8.94% | 983.50M | -18.28B | 2.10 |
| Q4 FY2018 | 31 Dec 2018 | 18.13B | +8.73% | 480.98M | -17.65B | 2.00 |
| Q3 FY2018 | 30 Sept 2018 | 18.48B | +13.93% | 987.98M | -17.50B | 2.15 |
| Q2 FY2018 | 30 Jun 2018 | 17.88B | +9.80% | 812.79M | -17.07B | 2.18 |
| Q1 FY2018 | 31 Mar 2018 | 17.68B | +13.26% | 1.21B | -16.47B | 2.16 |
| Q4 FY2017 | 31 Dec 2017 | 16.68B | +9.18% | 781.27M | -15.90B | 2.04 |
| Q3 FY2017 | 30 Sept 2017 | 16.22B | +7.64% | 546.29M | -15.68B | 1.82 |
| Q2 FY2017 | 30 Jun 2017 | 16.29B | +9.76% | 934.50M | -15.35B | 1.90 |
| Q1 FY2017 | 31 Mar 2017 | 15.61B | +3.44% | 1.08B | -14.53B | 1.89 |
| Q4 FY2016 | 31 Dec 2016 | 15.27B | +10.29% | 1.19B | -14.09B | 1.84 |
| Q3 FY2016 | 30 Sept 2016 | 15.07B | +6.57% | 1.31B | -13.77B | 1.46 |
| Q2 FY2016 | 30 Jun 2016 | 14.84B | +7.07% | 996.10M | -13.84B | 1.52 |
| Q1 FY2016 | 31 Mar 2016 | 15.09B | +7.46% | 1.09B | -14.00B | 1.61 |
| Q4 FY2015 | 31 Dec 2015 | 13.85B | -0.48% | 1.35B | -12.50B | 1.50 |
| Q3 FY2015 | 30 Sept 2015 | 14.14B | +3.44% | 1.04B | -13.10B | 1.54 |
| Q2 FY2015 | 30 Jun 2015 | 13.86B | +1.21% | 910.37M | -12.95B | 1.36 |
| Q1 FY2015 | 31 Mar 2015 | 14.04B | +1.33% | 1.18B | -12.86B | 1.39 |
| Q4 FY2014 | 31 Dec 2014 | 13.92B | +1.75% | 1.42B | -12.49B | 1.39 |
| Q3 FY2014 | 30 Sept 2014 | 13.67B | +0.36% | 1.07B | -12.60B | 1.35 |
| Q2 FY2014 | 30 Jun 2014 | 13.69B | -0.40% | 650.07M | -13.04B | 1.36 |
| Q1 FY2014 | 31 Mar 2014 | 13.86B | +2.89% | 908.48M | -12.95B | 1.39 |
| Q4 FY2013 | 31 Dec 2013 | 13.68B | +1.52% | 785.01M | -12.89B | 1.42 |
| Q3 FY2013 | 30 Sept 2013 | 13.62B | +5.35% | 415.07M | -13.21B | 1.45 |
| Q2 FY2013 | 30 Jun 2013 | 13.75B | +9.68% | 348.29M | -13.40B | 1.48 |
| Q1 FY2013 | 31 Mar 2013 | 13.47B | +6.76% | 307.37M | -13.16B | 1.46 |
| Q4 FY2012 | 31 Dec 2012 | 13.47B | +8.77% | 578.61M | -12.89B | 1.46 |
| Q3 FY2012 | 30 Sept 2012 | 12.93B | +3.85% | 749.72M | -12.18B | 1.39 |
| Q2 FY2012 | 30 Jun 2012 | 12.53B | +1.40% | 283.39M | -12.25B | 1.37 |
| Q1 FY2012 | 31 Mar 2012 | 12.62B | +5.00% | 685.00M | -11.93B | 1.40 |
| Q4 FY2011 | 31 Dec 2011 | 12.39B | +4.83% | 694.44M | -11.69B | 1.38 |
| Q3 FY2011 | 30 Sept 2011 | 12.45B | +1.67% | 987.14M | -11.47B | 1.37 |
| Q2 FY2011 | 30 Jun 2011 | 12.36B | +4.28% | 529.86M | -11.83B | 1.42 |
| Q1 FY2011 | 31 Mar 2011 | 12.02B | -1.10% | 726.24M | -11.29B | 1.39 |
| Q4 FY2010 | 31 Dec 2010 | 11.82B | -1.65% | 1.29B | -10.52B | 1.38 |
| Q3 FY2010 | 30 Sept 2010 | 12.25B | +6.30% | 1.93B | -10.32B | 1.39 |
| Q2 FY2010 | 30 Jun 2010 | 11.85B | +2.98% | 1.34B | -10.52B | 1.34 |
| Q1 FY2010 | 31 Mar 2010 | 12.15B | +0.98% | 1.66B | -10.49B | 1.36 |
| Q4 FY2009 | 31 Dec 2009 | 12.01B | -2.16% | 1.71B | -10.30B | 1.38 |
| Q3 FY2009 | 30 Sept 2009 | 11.52B | -8.96% | 1.15B | -10.37B | 1.39 |
| Q2 FY2009 | 30 Jun 2009 | 11.51B | -0.91% | 1.29B | -10.22B | 1.30 |
| Q1 FY2009 | 31 Mar 2009 | 12.03B | +8.02% | 1.82B | -10.21B | 1.38 |
| Q4 FY2008 | 31 Dec 2008 | 12.28B | +10.40% | 1.92B | -10.36B | 1.52 |
| Q3 FY2008 | 30 Sept 2008 | 12.66B | +13.13% | 2.56B | -10.10B | 1.53 |
| Q2 FY2008 | 30 Jun 2008 | 11.62B | +6.30% | 1.09B | -10.53B | 1.52 |
| Q1 FY2008 | 31 Mar 2008 | 11.14B | +12.92% | 943.33M | -10.20B | 1.40 |
| Q4 FY2007 | 31 Dec 2007 | 11.12B | +19.01% | 1.27B | -9.85B | 1.36 |
| Q3 FY2007 | 30 Sept 2007 | 11.19B | +23.71% | 1.47B | -9.72B | 1.34 |
| Q2 FY2007 | 30 Jun 2007 | 10.93B | +16.37% | 1.32B | -9.61B | 1.34 |
| Q1 FY2007 | 31 Mar 2007 | 9.87B | +5.89% | 1.08B | -8.79B | 1.21 |
| Q4 FY2006 | 31 Dec 2006 | 9.35B | +0.78% | 1.02B | -8.33B | 1.09 |
| Q3 FY2006 | 30 Sept 2006 | 9.04B | +2.17% | 745.03M | -8.30B | 1.02 |
| Q2 FY2006 | 30 Jun 2006 | 9.39B | +10.15% | 728.93M | -8.66B | 1.10 |
| Q1 FY2006 | 31 Mar 2006 | 9.32B | +13.01% | 150.64M | -9.17B | 1.09 |
| Q4 FY2005 | 31 Dec 2005 | 9.27B | +19.06% | 582.82M | -8.69B | 1.13 |
| Q3 FY2005 | 30 Sept 2005 | 8.85B | +12.08% | 96.59M | -8.75B | 1.08 |
| Q2 FY2005 | 30 Jun 2005 | 8.52B | +6.61% | 104.99M | -8.42B | 1.02 |
| Q1 FY2005 | 31 Mar 2005 | 8.24B | +1.75% | 73.46M | -8.17B | 0.98 |
| Q4 FY2004 | 31 Dec 2004 | 7.79B | -2.65% | 79.14M | -7.71B | 0.90 |
| Q3 FY2004 | 30 Sept 2004 | 7.90B | -5.21% | 587.84M | -7.31B | 0.86 |
| Q2 FY2004 | 30 Jun 2004 | 8.00B | -10.67% | 585.70M | -7.41B | 0.88 |
| Q1 FY2004 | 31 Mar 2004 | 8.10B | -1.05% | 874.96M | -7.23B | 0.88 |
| Q4 FY2003 | 31 Dec 2003 | 8.00B | -9.18% | 692.23M | -7.31B | 0.89 |
| Q3 FY2003 | 30 Sept 2003 | 8.33B | -2.76% | 577.54M | -7.75B | 0.92 |
| Q2 FY2003 | 30 Jun 2003 | 8.95B | +3.24% | 1.08B | -7.87B | 1.01 |
| Q1 FY2003 | 31 Mar 2003 | 8.19B | -2.26% | 377.46M | -7.81B | 0.95 |
| Q4 FY2002 | 31 Dec 2002 | 8.81B | +1.44% | 1.34B | -7.47B | 1.07 |
| Q3 FY2002 | 30 Sept 2002 | 8.57B | -6.82% | 948.85M | -7.62B | 1.05 |
| Q2 FY2002 | 30 Jun 2002 | 8.67B | -3.16% | 730.66M | -7.94B | 1.08 |
| Q1 FY2002 | 31 Mar 2002 | 8.38B | -8.60% | 763.30M | -7.61B | 1.08 |
| Q4 FY2001 | 31 Dec 2001 | 8.69B | -2.88% | 751.57M | -7.93B | 1.11 |
| Q3 FY2001 | 30 Sept 2001 | 9.20B | +16.81% | 901.28M | -8.29B | 1.17 |
| Q2 FY2001 | 30 Jun 2001 | 8.95B | +9.36% | 698.70M | -8.25B | 1.17 |
| Q1 FY2001 | 31 Mar 2001 | 9.17B | +14.74% | 1.03B | -8.14B | 1.23 |
| Q4 FY2000 | 31 Dec 2000 | 8.94B | +18.82% | 1.38B | -7.56B | 1.21 |
| Q3 FY2000 | 30 Sept 2000 | 7.87B | +8.88% | 1.23B | -6.64B | 1.05 |
| Q2 FY2000 | 30 Jun 2000 | 8.19B | +11.23% | 1.80B | -6.39B | 1.08 |
| Q1 FY2000 | 31 Mar 2000 | 7.99B | +6.66% | 1.69B | -6.30B | 1.06 |
| Q4 FY1999 | 31 Dec 1999 | 7.53B | -0.25% | 1.21B | -6.31B | 0.98 |
| Q3 FY1999 | 30 Sept 1999 | 7.23B | -28.07% | 1.34B | -5.89B | 0.89 |
| Q2 FY1999 | 30 Jun 1999 | 7.36B | -28.42% | 1.09B | -6.27B | 0.92 |
| Q1 FY1999 | 31 Mar 1999 | 7.49B | -28.74% | 1.09B | -6.40B | 0.95 |
| Q4 FY1998 | 31 Dec 1998 | 7.55B | -26.69% | 1.18B | -6.36B | 0.95 |
| Q3 FY1998 | 30 Sept 1998 | 10.05B | -3.93% | 808.20M | -9.24B | 1.24 |
| Q2 FY1998 | 30 Jun 1998 | 10.28B | -4.14% | 773.30M | -9.51B | 1.30 |
| Q1 FY1998 | 31 Mar 1998 | 10.51B | -2.98% | 989.00M | -9.52B | 1.36 |
| Q4 FY1997 | 31 Dec 1997 | 10.29B | +23.17% | 830.50M | -9.46B | 1.31 |
| Q3 FY1997 | 30 Sept 1997 | 10.46B | +22.45% | 861.80M | -9.60B | 1.36 |
| Q2 FY1997 | 30 Jun 1997 | 10.73B | +21.84% | 687.50M | -10.04B | 1.38 |
| Q1 FY1997 | 31 Mar 1997 | 10.83B | +18.87% | 618.20M | -10.21B | 1.41 |
| Q4 FY1996 | 31 Dec 1996 | 8.36B | +6.63% | 388.70M | -7.97B | 1.10 |
| Q3 FY1996 | 30 Sept 1996 | 8.55B | +8.46% | 607.40M | -7.94B | 1.12 |
| Q2 FY1996 | 30 Jun 1996 | 8.80B | +10.33% | 345.70M | -8.46B | 1.20 |
| Q1 FY1996 | 31 Mar 1996 | 9.11B | +14.62% | 608.40M | -8.50B | 1.28 |
| Q4 FY1995 | 31 Dec 1995 | 7.84B | -2.54% | 544.60M | -7.29B | 1.06 |
| Q3 FY1995 | 30 Sept 1995 | 7.88B | -3.98% | 724.80M | -7.15B | 1.05 |
| Q2 FY1995 | 30 Jun 1995 | 7.98B | -3.42% | 462.20M | -7.52B | 1.09 |
| Q1 FY1995 | 31 Mar 1995 | 7.95B | +0.51% | 581.30M | -7.37B | 1.11 |
| Q4 FY1994 | 31 Dec 1994 | 8.04B | -2.41% | 622.00M | -7.42B | 1.09 |
| Q3 FY1994 | 30 Sept 1994 | 8.21B | -0.40% | 693.90M | -7.51B | 1.10 |
| Q2 FY1994 | 30 Jun 1994 | 8.26B | +0.27% | 461.80M | -7.80B | 1.10 |
| Q1 FY1994 | 31 Mar 1994 | 7.91B | -3.99% | 504.10M | -7.41B | 1.07 |
| Q4 FY1993 | 31 Dec 1993 | 8.24B | — | 600.30M | -7.64B | 1.09 |
| Q3 FY1993 | 30 Sept 1993 | 8.24B | — | 600.30M | -7.64B | 1.09 |
| Q2 FY1993 | 30 Jun 1993 | 8.24B | — | 600.30M | -7.64B | 1.09 |
| Q1 FY1993 | 31 Mar 1993 | 8.24B | — | 600.30M | -7.64B | 1.09 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Entergy's debt
Source: Financial Modeling Prep