Other Income & Expense

Interest Expense

Entergy Interest Expense increased by 17.9% to $379.74M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.1%, from $329.79M to $379.74M. Over 3 years (FY 2021 to FY 2024), Interest Expense shows an upward trend with a 11.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

Increasing interest expense may signal higher debt levels or rising interest rates, which can reduce net profitability.

Detailed definition

Interest expense represents the cost incurred by a company for borrowed funds, such as loans, bonds, or other debt instr...

Peer comparison

Highly dependent on the company's capital structure; peers with lower debt-to-equity ratios will show lower interest expenses.

Metric ID: interest_expense

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q1 '26
Value$213.38M$209.50M$211.95M$221.53M$226.86M$227.46M$236.39M$245.74M$250.87M$255.44M$254.36M$267.20M$289.58M$295.14M$298.90M$329.79M$322.07M$379.74M
QoQ Change-1.8%+1.2%+4.5%+2.4%+0.3%+3.9%+4.0%+2.1%+1.8%-0.4%+5.0%+8.4%+1.9%+1.3%+10.3%-2.3%+17.9%
YoY Change+6.3%+8.6%+11.5%+10.9%+10.6%+12.3%+7.6%+8.7%+15.4%+15.5%+17.5%+23.4%+11.2%+15.1%
Range$209.50M$379.74M
CAGR+14.5%
Avg YoY Growth+12.5%
Median YoY Growth+11.4%

Business Segments

View all
SegmentQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q1 '26
Utility$204.16M$204.16M$204.16M$212.15M$225.51M$267.13M$261.03M$303.07M
Corporate Segment and Other Operating Segment$47.62M$47.62M$47.62M$55.41M$65.83M$62.87M$61.48M$77.21M
Corporate and Other$47.62M$47.62M$47.62M
Eliminations-$176.25K-$176.25K
Total$250.87M$255.44M$254.36M$267.20M$289.58M$329.79M$322.07M$379.74M

Corporate and Other, Eliminations are derived from annual filings.

Frequently Asked Questions

What is Entergy's interest expense?
Entergy (ETR) reported interest expense of $379.74M in Q1 2026.
How has Entergy's interest expense changed year-over-year?
Entergy's interest expense increased by 15.1% year-over-year, from $329.79M to $379.74M.
What is the long-term trend for Entergy's interest expense?
Over 3 years (2021 to 2024), Entergy's interest expense has grown at a 11.3% compound annual growth rate (CAGR), from $834.69M to $1.15B.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.