Entergy Corporation (ETR)

Solvency & Capital Structure

Total Debt

$34.63B

Net Debt

$30.77B

Entergy Corporation currently has $34.63B in total debt. Net debt is $30.77B after cash offsets.

Financial Fundamentals

ETR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	34.63	3.85	30.77	79.00	43.8%
2026-03-31	34.06	3.57	30.49	75.80	44.9%
2025-12-31	30.93	1.93	29.01	71.89	43.0%
2025-09-30	30.45	1.52	28.93	69.85	43.6%
2025-06-30	30.41	1.18	29.23	68.38	44.5%
2025-03-31	30.92	1.51	29.41	66.62	46.4%
2024-12-31	29.31	0.86	28.45	64.79	45.2%
2024-09-30	29.00	1.41	27.59	64.46	45.0%
2024-06-30	28.75	1.36	27.40	62.77	45.8%
2024-03-31	28.40	1.29	27.11	61.63	46.1%
2023-12-31	26.54	0.13	26.41	59.70	44.5%
2023-09-30	27.53	1.52	26.01	60.55	45.5%
2023-06-30	27.28	1.19	26.08	59.72	45.7%
2023-03-31	27.59	1.97	25.62	59.20	46.6%
2022-12-31	27.02	0.22	26.80	58.60	46.1%
2022-09-30	27.61	1.00	26.60	58.98	46.8%
2022-06-30	26.85	0.58	26.27	57.83	46.4%
2022-03-31	28.56	0.70	27.86	59.83	47.7%
2021-12-31	27.37	0.44	26.92	59.45	46.0%
2021-09-30	25.62	1.00	24.62	58.84	43.5%
2021-06-30	25.36	0.69	24.68	55.95	45.3%
2021-03-31	25.73	1.74	23.99	58.67	43.9%
2020-12-31	24.20	1.76	22.44	58.24	41.5%
2020-09-30	22.06	1.24	20.82	56.07	39.3%
2020-06-30	21.43	0.94	20.49	53.37	40.2%
2020-03-31	21.40	1.46	19.94	52.56	40.7%
2019-12-31	20.12	0.43	19.69	51.72	38.9%
2019-09-30	19.68	0.96	18.72	50.51	39.0%
2019-06-30	19.22	0.64	18.59	50.57	38.0%
2019-03-31	19.26	0.98	18.28	49.61	38.8%
2018-12-31	18.13	0.48	17.65	48.28	37.6%
2018-09-30	18.48	0.99	17.50	48.47	38.1%
2018-06-30	17.88	0.81	17.07	47.62	37.5%
2018-03-31	17.68	1.21	16.47	47.28	37.4%
2017-12-31	16.68	0.78	15.90	46.71	35.7%
2017-09-30	16.22	0.55	15.68	46.40	35.0%
2017-06-30	16.29	0.93	15.35	46.01	35.4%
2017-03-31	15.61	1.08	14.53	45.32	34.4%
2016-12-31	15.27	1.19	14.09	45.90	33.3%
2016-09-30	15.07	1.31	13.77	47.74	31.6%
2016-06-30	14.84	1.00	13.84	45.88	32.3%
2016-03-31	15.09	1.09	14.00	45.93	32.9%
2015-12-31	13.85	1.35	12.50	44.65	31.0%
2015-09-30	14.14	1.04	13.10	45.04	31.4%
2015-06-30	13.86	0.91	12.95	46.27	30.0%
2015-03-31	14.04	1.18	12.86	46.38	30.3%
2014-12-31	13.92	1.42	12.49	46.53	29.9%
2014-09-30	13.67	1.07	12.60	44.54	30.7%
2014-06-30	13.69	0.65	13.04	44.15	31.0%
2014-03-31	13.86	0.91	12.95	43.86	31.6%
2013-12-31	13.68	0.79	12.89	43.41	31.5%
2013-09-30	13.62	0.42	13.21	43.32	31.4%
2013-06-30	13.75	0.35	13.40	43.26	31.8%
2013-03-31	13.47	0.31	13.16	42.79	31.5%
2012-12-31	13.47	0.58	12.89	43.19	31.2%
2012-09-30	12.93	0.75	12.18	42.02	30.8%
2012-06-30	12.53	0.28	12.25	40.92	30.6%
2012-03-31	12.62	0.73	11.88	40.93	30.8%
2011-12-31	12.39	0.69	11.69	40.69	30.4%
2011-09-30	12.45	0.99	11.47	39.00	31.9%
2011-06-30	12.36	0.53	11.83	39.13	31.6%
2011-03-31	12.02	0.73	11.29	38.60	31.1%
2010-12-31	11.82	1.29	10.52	38.69	30.5%
2010-09-30	12.25	1.93	10.32	38.68	31.7%
2010-06-30	11.85	1.34	10.52	37.75	31.4%
2010-03-31	12.15	1.66	10.49	38.11	31.9%
2009-12-31	12.01	1.71	10.30	37.36	32.2%
2009-09-30	11.52	1.15	10.37	36.17	31.9%
2009-06-30	11.51	1.29	10.22	36.49	31.5%
2009-03-31	12.03	1.82	10.21	36.61	32.9%
2008-12-31	12.28	1.92	10.36	36.62	33.5%
2008-09-30	12.66	2.56	10.10	36.46	34.7%
2008-06-30	11.62	1.09	10.53	34.69	33.5%
2008-03-31	11.14	0.94	10.20	33.76	33.0%
2007-12-31	11.12	1.27	9.85	33.64	33.1%
2007-09-30	11.19	1.47	9.72	33.76	33.1%
2007-06-30	10.93	1.32	9.61	33.41	32.7%
2007-03-31	9.87	1.08	8.79	31.15	31.7%
2006-12-31	9.35	1.02	8.33	31.08	30.1%
2006-09-30	9.04	0.75	8.30	30.56	29.6%
2006-06-30	9.39	0.73	8.66	30.56	30.7%
2006-03-31	9.32	0.15	9.17	30.52	30.5%
2005-12-31	9.27	0.58	8.69	30.85	30.1%
2005-09-30	8.85	0.10	8.75	29.97	29.5%
2005-06-30	8.52	0.10	8.42	28.58	29.8%
2005-03-31	8.24	0.07	8.17	28.43	29.0%
2004-12-31	7.79	0.08	7.71	28.31	27.5%
2004-09-30	7.90	0.59	7.31	28.94	27.3%
2004-06-30	8.00	0.59	7.41	28.87	27.7%
2004-03-31	8.10	0.87	7.23	28.76	28.2%
2003-12-31	8.00	0.69	7.31	28.55	28.0%
2003-09-30	8.33	0.58	7.75	28.57	29.2%
2003-06-30	8.95	1.08	7.87	28.83	31.0%
2003-03-31	8.19	0.38	7.81	27.40	29.9%
2002-12-31	8.81	1.34	7.47	26.95	32.7%
2002-09-30	8.57	0.95	7.62	26.78	32.0%
2002-06-30	8.67	0.73	7.94	26.00	33.3%
2002-03-31	8.38	0.76	7.61	25.51	32.8%
2001-12-31	8.69	0.75	7.93	25.91	33.5%
2001-09-30	9.20	0.90	8.29	26.18	35.1%
2001-06-30	8.95	0.70	8.25	25.37	35.3%
2001-03-31	9.17	1.03	8.14	25.19	36.4%
2000-12-31	8.94	1.38	7.56	25.57	35.0%
2000-09-30	7.87	1.23	6.64	24.03	32.8%
2000-06-30	8.19	1.80	6.39	24.32	33.7%
2000-03-31	7.99	1.69	6.30	23.36	34.2%
1999-12-31	7.53	1.21	6.31	22.99	32.7%
1999-09-30	7.23	1.34	5.89	23.40	30.9%
1999-06-30	7.36	1.09	6.27	23.08	31.9%
1999-03-31	7.49	1.09	6.40	22.85	32.8%
1998-12-31	7.55	1.18	6.36	22.85	33.0%
1998-09-30	10.05	0.81	9.24	27.37	36.7%
1998-06-30	10.28	0.77	9.51	27.17	37.8%
1998-03-31	10.51	0.99	9.52	27.04	38.9%
1997-12-31	10.29	0.83	9.46	27.00	38.1%
1997-09-30	10.46	0.86	9.60	27.11	38.6%
1997-06-30	10.73	0.69	10.04	26.98	39.7%
1997-03-31	10.83	0.62	10.21	27.15	39.9%
1996-12-31	8.36	0.39	7.97	22.97	36.4%
1996-09-30	8.55	0.61	7.94	23.14	36.9%