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ENTERGY CORP /DE/ Debt Repayment 2007-2025 | ETR

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is ENTERGY CORP /DE/'s current debt repayment?

ENTERGY CORP /DE/ (ETR) annual debt repayment for 2024 was $5.05B, a 1.59% decline from 2023. ENTERGY CORP /DE/ debt repayment for the quarter ending September 30, 2025 was $1.43B.

What was ENTERGY CORP /DE/'s debt repayment in 2023?

ENTERGY CORP /DE/ annual debt repayment for 2023 was $5.14B, a 14.35% decline from 2022.

What was ENTERGY CORP /DE/'s debt repayment in 2022?

ENTERGY CORP /DE/ annual debt repayment for 2022 was $6.00B, a 24.19% increase from 2021.

What is ENTERGY CORP /DE/'s 5-year debt repayment CAGR?

ENTERGY CORP /DE/ debt repayment grew at a compound annual growth rate (CAGR) of 7.88% from FY2019 to FY2024, going from $7.62B to $5.05B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-7.9%
FY2019
$7.62B
FY2024
$5.05B
070809101112131415161718192021222324
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2024$5.05B-1.6%10-K
FY2023$5.14B-14.3%10-K
FY2022$6.00B+24.2%10-K
FY2021$4.83B-40.8%10-K
FY2020$8.15B+7.0%10-K
FY2019$7.62B+9.4%10-K
FY2018$6.97B+339.3%10-K
FY2017$1.59B-70.1%10-K
FY2016$5.31B+53.4%10-K
FY2015$3.46B+49.0%10-K
FY2014$2.32B-39.1%10-K
FY2013$3.81B+21.9%10-K
FY2012$3.13B+28.4%10-K
FY2011$2.44B-41.7%10-K
FY2010$4.18B+126.7%10-K
FY2009$1.84B-25.9%10-K
FY2008$2.49B+81.5%10-K
FY2007$1.37B-10-K
Company: ENTERGY CORP /DE/Ticker: ETRSector: EnergyIndustry: Electric ServicesView company profile →