Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 (EAI)
Short-Term Debt
$3.08B
Quarterly · Period ending: · USD
EAI Short-Term Debt
Latest reported$3.08Bperiod ending
Latest reported$3.08Bperiod ending
EAI Quarterly Short-Term Debt ($0.00 → $3.08B)
Quarterly short-term debt
High-resolution chart · PNG
EAI short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 3,079,670,000 | |
| 2,907,528,000 | |
| 712,862,000 | |
| 690,000,000 | |
| 600,000,000 | |
| 0 | |
| 2,305,381,000 | |
| 2,439,499,000 | |
| 0 | |
| 375,000,000 | |
| 394,257,000 | |
| 415,000,000 | |
| 415,000,000 | |
| 290,000,000 | |
| 307,125,000 | |
| 250,000,000 | |
| 250,000,000 | |
| 2,382,146,000 | |
| 15,659,000 | |
| 1,776,650,000 | |
| 90,000,000 | |
| 90,000,000 | |
| 499,602,000 | |
| 485,000,000 | |
| 395,000,000 | |
| 395,000,000 | |
| -14,608,000 | |
| -15,253,000 | |
| -28,634,218,000 | |
| -28,669,214,000 | |
| 0 | |
| 0 | |
| 41,700,000 | |
| 43,887,000 | |
| 49,974,000 | |
| 122,957,000 | |
| 129,396,000 | |
| 167,000,000 | |
| 114,700,000 | |
| 47,408,000 | |
| 67,599,000 | |
| 55,000,000 | |
| 66,690,000 | |
| 92,240,000 | |
| 0 | |
| 19,506,000 | |
| 47,968,000 | |
| 8,036,000 | |
| 109,657,000 | |
| 132,493,000 | |
| 70,000,000 | |
| 90,133,000 | |
| 329,943,000 | |
| 351,383,000 | |
| 70,000,000 | |
| 70,000,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 30,000,000,000 | |
| 104,230,000,000 | |
| 104,230,000 | |
| 104,230,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 160,286,000 | |
| 30,000,000 | |
| 30,000,000 | |
| 30,000,000 | |
| 0 | |
| 0 | |
| 206,615,000 | |
| 108,232,000 | |
| 108,232,000 | |
| 103,904,000 | |
| 143,558,000 | |
| 15,000,000 | |
| 375,329,000 | |
| 490,404,000 | |
| 492,757,000 | |
| 539,754,000 | |
| 271,829,000 | |
| 532,931,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |