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EAI Debt Repayment

Latest reported$2.76B
EAI Quarterly Debt Repayment ($0.00 → $2.76B)
High-resolution chart · PNG

EAI debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
2,760,982,000
3,115,285,000
-10,513,000
33,892,000
-531,255,000
1,997,790,000
-16,033,000
275,132,000
415,087,000
-468,000
19,542,000
208,878,000
-184,588,000
451,701,000
-99,000
749,174,000
-1,716,580,000
204,554,000
-545,000
-84,714,000
84,572,000
-8,946,000
-321,960,000
651,370,000
-27,766,000
137,302,000
-22,597,000
9,593,000
-29,661,000
327,751,000
-18,034,000
28,279,000
232,605,000
25,096,000
-96,818,000
-224,000
0
0
33,067,000
-42,474,000
52,250,000
146,287,000
-6,713,000
-3,000
0
0
239,415,000
19,850,000
-121,675,000
122,060,000
-6,481,000
-50,375,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.