ETR (Entergy) Payments of Debt: $-5,552 Mil (TTM As of Mar. 2026)


ETR Entergy Corp ETR
71 GF Score
Price $115.19
GF Value $79.39
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Entergy Payments of Debt?

Entergy ETR +1.19% 71 Payments of Debt is $-5,552 Mil as of Mar. 2026. GuruFocus rates ETR with a GF Score™ of 71/100 and a GF Value™ of $79.39 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Entergy's Payments of Debt for the three months ended in Mar. 2026 was $-1,291 Mil.

Entergy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-5,552 Mil.

Entergy Payments of Debt Related Terms

Entergy Payments of Debt Historical Data

* Premium members only.

The historical data trend for Entergy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Entergy Payments of Debt Chart

Entergy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,254.14 -6,369.46 -5,135.75 -5,264.97 -3,771.32

Entergy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -852.75 -1,601.35 -1,429.37 -1,229.83 -1,290.98
ETR
71GF Score
Entergy Corp ETR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Entergy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5,552 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-5,552 Mil mean?
Entergy (ETR) has a Payments of Debt of $-5,552 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Entergy and its competitors.
Is Entergy's Payments of Debt too high?
Entergy's current Payments of Debt is $-5,552 Mil. Overall, Entergy has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Entergy's Payments of Debt compare to XEL and EXC?
Entergy's Payments of Debt of $-5,552 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Entergy and its competitors. Entergy's current Payments of Debt is $-5,552 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Entergy stock overvalued right now?
Based on GuruFocus' analysis, Entergy (ETR) is currently considered Significantly Overvalued. The stock's GF Value™ is $79.39, compared to a current price of $115.19 — trading 45.1% above its estimated fair value. The current Payments of Debt is $-5,552 Mil. Entergy's overall GF Score™ is 71/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Entergy (ETR), the current Payments of Debt is $-5,552 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Entergy (ETR) Overvalued in 2026?

Based on GuruFocus' analysis, Entergy stock appears to be overvalued. The current stock price of $115.19 is trading 45.1% above its estimated GF Value™ of $79.39. GuruFocus considers Entergy to be Significantly Overvalued.

Key valuation signals for ETR:

  • Payments of Debt: $-5,552 Mil
  • GF Value™: $79.39 vs. price of $115.19 (45.1% above fair value)
  • GF Score™: 71/100 with 10 warning signs

No single metric tells the full story. See the ETR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Entergy Business Description

Address 639 Loyola Avenue, New Orleans, LA, USA, 70113
Entergy is a holding company with five regulated vertically integrated utilities that generate and distribute electricity to 3 million customers in Arkansas, Louisiana, Mississippi, and Texas. It is one of the largest power producers in the country with 27 gigawatts of rate-regulated owned and leased power generation capacity. Entergy was the second-largest nuclear owner in the US before it began retiring and selling its plants in the Northeast in 2014. It sold its two small gas utilities in Louisiana in 2025.
71GF Score

Get the complete analysis for ETR

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$115.19
Price
$79.39
GF Value