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EAI Debt Repayment

Latest reported$5.90B
EAI TTM Debt Repayment ($0.00 → $5.90B)
High-resolution chart · PNG

EAI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
5,899,646,000
2,607,409,000
1,489,914,000
1,484,394,000
1,725,634,000
2,671,976,000
673,718,000
709,293,000
643,039,000
43,364,000
495,533,000
475,892,000
1,016,188,000
-515,804,000
-762,951,000
-763,397,000
-1,597,285,000
203,867,000
-9,633,000
-331,048,000
405,036,000
292,698,000
438,946,000
738,309,000
96,532,000
94,637,000
285,086,000
289,649,000
308,335,000
570,601,000
267,946,000
189,162,000
160,659,000
-71,946,000
-97,042,000
32,843,000
-9,407,000
42,843,000
189,130,000
149,350,000
191,821,000
139,571,000
-6,716,000
239,412,000
259,265,000
137,590,000
259,650,000
13,754,000
-56,471,000
65,204,000
-56,856,000
-50,375,000
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.