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ETR · Entergy Corp · Debt

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$111.15 -0.80 (-0.71%) At close · Nov 13
Ex-dividend: $0.68 · Nov 13, 2026 Return incl. dividend (before tax) -0.11%
Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$50.89B
Shares
457.83M
Volume · Nov 13 2.28M Avg daily vol (3M) 2.84M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-30 USD 34,680,326,000 10-Q filed 2026-11-02
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 1,010,218,000
Noncurrent debt carrying amount
USD 33,670,108,000
Short-term borrowings 2026-09-30 USD 132,197,000 10-Q filed 2026-11-02
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 65984 CUSIP 29364G103 13F (30d) 1006 filings 955 filers Visit website Investor relations