The debt of ENTERGY CORP /DE/ over the past 10 years
Chart ENTERGY CORP /DE/: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ENTERGY CORP /DE/ had liquid cash of $1.93B and total debt of $30.94B: net debt of $29.01B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($30.94B) and lowest at the end of fiscal 2016 ($15.25B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.93B | $30.94B | -$29.01B |
| 2024ended Dec 31, 2024 | $859.7M | $28.93B | -$28.07B |
| 2023ended Dec 31, 2023 | $132.55M | $26.25B | -$26.11B |
| 2022ended Dec 31, 2022 | $224.16M | $26.76B | -$26.54B |
| 2021ended Dec 31, 2021 | $442.56M | $27.08B | -$26.64B |
| 2020ended Dec 31, 2020 | $1.76B | $24B | -$22.24B |
| 2019ended Dec 31, 2019 | $850.96M* | $19.82B | -$18.97B |
| 2018ended Dec 31, 2018 | $480.98M | $18.11B | -$17.63B |
| 2017ended Dec 31, 2017 | $781.27M | $16.65B | -$15.87B |
| 2016ended Dec 31, 2016 | $1.19B | $15.25B | -$14.06B |
Fiscal years as ENTERGY CORP /DE/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ENTERGY CORP /DE/
- The revenue of ENTERGY CORP /DE/
- The profitability of ENTERGY CORP /DE/
- The cash flow of ENTERGY CORP /DE/
- The dividends of ENTERGY CORP /DE/
- All of ENTERGY CORP /DE/'s financials, charted
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Not investment advice. This page shows what ENTERGY CORP /DE/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.