ETREntergy
Entergy’s business is subject to numerous risks and uncertainties that could affect its ability to successfully implement its business strategy and affect its financial results. 10-K, Item 1
- Headquarters
- New Orleans, LA
- Next results
- around Feb 11, 2027
What the debt is made of, and when it is due
balance sheet of Mar 31, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
Fixed rate $0Floating $1.0B Not stated $30.0B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Mortgage Bonds Range 4 | Notes and bonds | 2.65–5.85% | not stated | $10.3B |
| Mortgage Bonds Range 2 | Notes and bonds | 1.60–6.54% | not stated | $6.4B |
| Mortgage Bonds Range 1 | Notes and bonds | 1.50–6.25% | not stated | $4.0B |
| Mortgage Bonds Range 3 | Notes and bonds | 3.10–5.15% | not stated | $2.7B |
| Entergy Corporation Junior Notes Due December 2054 | Notes and bonds | 7.12% | not stated | $1.2B |
| Entergy Corporation Notes Due September 2026 | Notes and bonds | 2.95% | not stated | $750.0M |
| Junior subordinated debentures Series 2025B due June 2056 | Subordinated | 6.10% | not stated | $700.0M |
| Entergy Corporation Notes due June 2028 | Notes and bonds | 1.90% | not stated | $650.0M |
| Entergy Corporation Notes due June 2031 | Notes and bonds | 2.40% | not stated | $650.0M |
| Commercial Paper | Commercial paper | – | floating | $637.8M |
| Entergy Corporation Notes Due June 2030 | Notes and bonds | 2.80% | not stated | $600.0M |
| Entergy Corporation Notes Due June 2050 | Notes and bonds | 3.75% | not stated | $600.0M |
| Junior subordinated debentures Series 2025A due June 2056 | Subordinated | 5.88% | not stated | $600.0M |
| Variable Interest Entities Notes Payable Range 1 | Notes and bonds | 1.84–5.94% | floating | $390.0M |
| Governmental Bonds Range 1 | Notes and bonds | 2.00–2.50% | not stated | $282.4M |
| Long Term DOE Obligation | – | – | not stated | $225.3M |
| Securitization Bonds Range 1 | Notes and bonds | 3.05–3.70% | not stated | $223.6M |
| Grand Gulf Sale-Leaseback Obligation | – | – | not stated | $34.1M |
All 18 lines
From the debt note in the 10-K's XBRL (0000065984-26-000174), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When ETR has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 19, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $2.4B | 34% | |
| Year 2 FY2027 | $1.1B | 15% | |
| Year 3 FY2028 | $2.2B | 31% | |
| Year 4 FY2029 | $405.7M | 6% | |
| Year 5 FY2030 | $916.8M | 13% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on ETR in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ETR/export.csv") into a cell.