ETR

ETR Short-Term Debt

$3.08BQuarterly · USD

Period ending:

ETR FY Short-Term DebtUSD
ETR FY Short-Term Debt1993-12-31: $559.70M1994-12-31: $672.80M1995-12-31: $755.40M1996-12-31: $517.60M1997-12-31: $987.40M1998-12-31: $728.30M1999-12-31: $493.52M2000-12-31: $1.01B2001-12-31: $1.18B2002-12-31: $1.35B2003-12-31: $524.72M2004-12-31: $626.60M2005-12-31: $274.44M2006-12-31: $359.86M2007-12-31: $1.17B2008-12-31: $924.28M2009-12-31: $1.17B2010-12-31: $460.46M2011-12-31: $2.31B2012-12-31: $1.52B2013-12-31: $1.51B2014-12-31: $1.50B2015-12-31: $714.14M2016-12-31: $784.76M2017-12-31: $2.34B2018-12-31: $2.60B2019-12-31: $2.81B2020-12-31: $2.81B2021-12-31: $2.31B2022-12-31: $3.21B2023-12-31: $3.31B2024-12-31: $2.39B2025-12-31: $3.03B$3.31B$0.00
1993-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ETR short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.

Entergy Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
3,032,914,000
2,389,541,000
3,314,688,000
3,207,048,000
2,312,931,000
2,807,259,000
2,805,830,000
2,595,582,000
2,341,319,000
784,757,000
714,140,000
1,502,798,000
1,508,628,000
1,522,278,000
2,308,326,000
460,459,000
1,166,980,000
924,280,000
1,174,409,000
359,861,000
274,440,000
626,604,000
524,723,000
1,345,493,000
1,183,141,000
1,009,145,000
493,517,000
728,300,000
987,400,000
517,600,000
755,400,000
672,800,000
559,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.