Company / Total Debt
Entergy Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$30.3B
FY2025
5-year range
$25.1B / $30.3B
FY2021-FY2025
Trend
+8.2%
vs FY2024
Sector context
#12 of 61
Utilities
What the data says
Entergy's total debt of $30.3B is higher than 80% of companies in the Utilities sector (FY2025). Increased from $25.1B to $30.3B over the past 2 years.
Based on SEC 10-K filings.
$30.3B in FY2025 with a 5-year CAGR of +6.2%. Top quartile in the Utilities sector.
Increased from $25.1B to $30.3B over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +5.3%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in UtilitiesTop 80% of 61This company $30.3B Sector average $16.5B
▼
+83.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, total debt increased 8.2% year-over-year.
- Ranks #12 out of 61 companies in the Utilities sector.
- Lowest total debt in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.3B | +8.2% |
| FY2024 | $28.0B | +11.5% |
| FY2023 | $25.1B | -3.2% |
| FY2022 | $25.9B | +0.2% |
| FY2021 | $25.9B | +15.7% |
| FY2020 | $22.4B | +25.2% |
| FY2019 | $17.9B | +10.5% |
| FY2018 | $16.2B | +7.3% |
| FY2017 | $15.1B | +1.6% |
| FY2016 | $14.8B | +11.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026