Entergy annual net debt
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2025
Entergy Net Debt Growth & History (ETR)
Entergy's net debt was $29.40B for fiscal 2025.
View full Entergy company overviewEntergy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $29.40B | $948.8M | +3.33% |
| 2024 | 2024-12-31 | $28.45B | $2.04B | +7.73% |
| 2023 | 2023-12-31 | $26.41B | −$126.2M | −0.48% |
| 2022 | 2022-12-31 | $26.54B | −$103.5M | −0.39% |
| 2021 | 2021-12-31 | $26.64B | $4.34B | +19.44% |
| 2020 | 2020-12-31 | $22.30B | $2.61B | +13.25% |
| 2019 | 2019-12-31 | $19.69B | $2.04B | +11.57% |
| 2018 | 2018-12-31 | $17.65B | $1.76B | +11.05% |
| 2017 | 2017-12-31 | $15.90B | $2.22B | +16.27% |
| 2016 | 2016-12-31 | $13.67B | $1.67B | +13.89% |
| 2015 | 2015-12-31 | $12.00B | $108.4M | +0.91% |
| 2014 | 2014-12-31 | $11.90B | $4.6M | +0.04% |
| 2013 | 2013-12-31 | $11.89B | −$253.0M | −2.08% |
| 2012 | 2012-12-31 | $12.14B | $560.6M | +4.84% |
| 2011 | 2011-12-31 | $11.58B | $1.22B | +11.73% |
| 2010 | 2010-12-31 | $10.37B | $92.8M | +0.90% |
| 2009 | 2009-12-31 | $10.27B | −$28.9M | −0.28% |
| 2008 | 2008-12-31 | $10.30B | — | — |
Entergy quarterly net debt
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $30.49B | $1.08B | +3.66% |
| Q4 2025 | 2025-12-31 | $29.40B | $948.8M | +3.33% |
| Q3 2025 | 2025-09-30 | $28.93B | $1.34B | +4.86% |
| Q2 2025 | 2025-06-30 | $29.23B | $1.83B | +6.70% |
| Q1 2025 | 2025-03-31 | $29.41B | $2.31B | +8.51% |
| Q4 2024 | 2024-12-31 | $28.45B | $2.04B | +7.73% |
| Q3 2024 | 2024-09-30 | $27.59B | $1.58B | +6.06% |
| Q2 2024 | 2024-06-30 | $27.40B | $1.31B | +5.02% |
| Q1 2024 | 2024-03-31 | $27.11B | $1.49B | +5.80% |
| Q4 2023 | 2023-12-31 | $26.41B | −$126.2M | −0.48% |
| Q3 2023 | 2023-09-30 | $26.01B | −$588.4M | −2.21% |
| Q2 2023 | 2023-06-30 | $26.08B | −$186.1M | −0.71% |
| Q1 2023 | 2023-03-31 | $25.62B | −$2.24B | −8.04% |
| Q4 2022 | 2022-12-31 | $26.54B | −$103.5M | −0.39% |
| Q3 2022 | 2022-09-30 | $26.60B | $1.98B | +8.04% |
| Q2 2022 | 2022-06-30 | $26.27B | $1.59B | +6.46% |
| Q1 2022 | 2022-03-31 | $27.86B | $3.87B | +16.12% |
| Q4 2021 | 2021-12-31 | $26.64B | $4.34B | +19.44% |
| Q3 2021 | 2021-09-30 | $24.62B | $3.80B | +18.26% |
| Q2 2021 | 2021-06-30 | $24.68B | $4.18B | +20.41% |
| Q1 2021 | 2021-03-31 | $23.99B | $4.05B | +20.33% |
| Q4 2020 | 2020-12-31 | $22.30B | $2.61B | +13.25% |
| Q3 2020 | 2020-09-30 | $20.82B | $2.10B | +11.22% |
| Q2 2020 | 2020-06-30 | $20.49B | $1.84B | +9.87% |
| Q1 2020 | 2020-03-31 | $19.94B | — | — |
| Q4 2019 | 2019-12-31 | $19.69B | $2.04B | +11.57% |
| Q3 2019 | 2019-09-30 | $18.72B | $1.22B | +7.00% |
| Q2 2019 | 2019-06-30 | $18.65B | $3.57B | +23.65% |
| Q4 2018 | 2018-12-31 | $17.65B | $1.76B | +11.05% |
| Q3 2018 | 2018-09-30 | $17.50B | $3.17B | +22.14% |
| Q2 2018 | 2018-06-30 | $15.08B | $982.8M | +6.97% |
| Q1 2018 | 2018-03-31 | $15.67B | $2.46B | +18.67% |
| Q4 2017 | 2017-12-31 | $15.90B | $2.22B | +16.27% |
| Q3 2017 | 2017-09-30 | $14.33B | $993.1M | +7.45% |
| Q2 2017 | 2017-06-30 | $14.10B | $1.29B | +10.03% |
| Q1 2017 | 2017-03-31 | $13.20B | −$30.1M | −0.23% |
| Q4 2016 | 2016-12-31 | $13.67B | $1.67B | +13.89% |
| Q3 2016 | 2016-09-30 | $13.33B | $1.01B | +8.21% |
| Q2 2016 | 2016-06-30 | $12.82B | $808.6M | +6.73% |
| Q1 2016 | 2016-03-31 | $13.23B | $1.18B | +9.78% |
| Q4 2015 | 2015-12-31 | $12.00B | $108.4M | +0.91% |
| Q3 2015 | 2015-09-30 | $12.32B | $608.0M | +5.19% |
| Q2 2015 | 2015-06-30 | $12.01B | $5.3M | +0.04% |
| Q1 2015 | 2015-03-31 | $12.06B | $308.7M | +2.63% |
| Q4 2014 | 2014-12-31 | $11.90B | $4.6M | +0.04% |
| Q3 2014 | 2014-09-30 | $11.71B | — | — |
| Q2 2014 | 2014-06-30 | $12.00B | — | — |
| Q1 2014 | 2014-03-31 | $11.75B | — | — |
| Q4 2013 | 2013-12-31 | $11.89B | −$253.0M | −2.08% |
| Q4 2012 | 2012-12-31 | $12.14B | $560.6M | +4.84% |
| Q2 2012 | 2012-06-30 | $12.15B | $446.8M | +3.82% |
| Q1 2012 | 2012-03-31 | $11.79B | $684.2M | +6.16% |
| Q4 2011 | 2011-12-31 | $11.58B | $1.22B | +11.73% |
| Q2 2011 | 2011-06-30 | $11.70B | $1.39B | +13.44% |
| Q1 2011 | 2011-03-31 | $11.11B | $789.3M | +7.65% |
| Q4 2010 | 2010-12-31 | $10.37B | $92.8M | +0.90% |
| Q3 2010 | 2010-09-30 | $10.15B | −$187.6M | −1.81% |
| Q2 2010 | 2010-06-30 | $10.31B | — | — |
| Q1 2010 | 2010-03-31 | $10.32B | — | — |
| Q4 2009 | 2009-12-31 | $10.27B | −$28.9M | −0.28% |
| Q3 2009 | 2009-09-30 | $10.34B | — | — |
| Q4 2008 | 2008-12-31 | $10.30B | — | — |
Entergy net debt trends
Over the last five fiscal years, Entergy's net debt increased from $22.30B to $29.40B, a change of $7.10B. The latest reported quarter, Q1 2026, shows $30.49B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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