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ENTERGY CORP /DE/ Short-Term Debt 2008-2025 | ETR

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is ENTERGY CORP /DE/'s current short-term debt?

ENTERGY CORP /DE/ (ETR) annual short-term debt for 2024 was $1.38B, a 34.35% decline from 2023. ENTERGY CORP /DE/ short-term debt for the quarter ending September 30, 2025 was $1.98B.

What was ENTERGY CORP /DE/'s short-term debt in 2023?

ENTERGY CORP /DE/ annual short-term debt for 2023 was $2.10B, a 9.09% decline from 2022.

What was ENTERGY CORP /DE/'s short-term debt in 2022?

ENTERGY CORP /DE/ annual short-term debt for 2022 was $2.31B, a 92.23% increase from 2021.

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

ENTERGY CORP /DE/ short-term debt grew at a compound annual growth rate (CAGR) of 6.68% from FY2019 to FY2024, going from $1.95B to $1.38B over 5 years.

Short-Term Debt History

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

Key Statistics
Trend Direction
Declining
CAGR-6.7%
FY2019
$1.95B
FY2024
$1.38B
0809101112131415161718192021222324
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2024$1.38B-34.3%10-K
FY2023$2.10B-9.1%10-K
FY2022$2.31B+92.2%10-K
FY2021$1.20B-26.2%10-K
FY2020$1.63B-16.4%10-K
FY2019$1.95B+199.5%10-K
FY2018$650.0M-14.5%10-K
FY2017$760.0M+108.3%10-K
FY2016$364.9M+70.2%10-K
FY2015$214.4M-76.2%10-K
FY2014$899.4M+96.8%10-K
FY2013$457.1M-36.4%10-K
FY2012$718.5M-67.2%10-K
FY2011$2.19B+632.0%10-K
FY2010$299.5M-57.9%10-K
FY2009$712.0M+30.8%10-K
FY2008$544.5M-10-K
Company: ENTERGY CORP /DE/Ticker: ETRSector: EnergyIndustry: Electric ServicesView company profile →