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ENJ Debt Repayment

Latest reported$590.15M
ENJ TTM Debt Repayment ($0.00 → $590.15M)
High-resolution chart · PNG

ENJ debt repayment history

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

Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
590,152,000
-498,522,000
-496,805,000
-496,951,000
-287,235,000
244,020,000
242,303,000
235,830,000
-107,789,000
-107,789,000
-107,789,000
-107,628,000
-7,617,000
-1,724,197,000
-1,724,197,000
-1,552,428,000
-1,552,428,000
164,152,000
164,152,000
-32,819,999
-32,828,999
-38,621,999
80,494,001
81,379,000
81,388,000
87,181,000
-31,935,000
-8,133,000
-8,133,000
-8,133,000
-8,133,000
-7,590,000
-7,590,000
-7,590,000
-7,590,000
-10,498,000
-10,473,000
73,413,000
180,199,000
189,435,000
189,410,000
105,524,000
-1,262,000
0
0
0
0
-31,000
-560,000
-560,000
-560,000
-529,000
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.