SOUTHERN CO Repayments of Long-Term Debt
SOUTHERN CO (SO) reported Repayments of Long-Term Debt of $3.06 billion for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2021-11-04
- SOUTHERN CO repayments of long-term debt for the quarter ending 2021-09-30 was $583.00M, a 1982.14% increase year-over-year.
- SOUTHERN CO repayments of long-term debt for the quarter ending 2021-06-30 was $2.09B, a 117.34% increase year-over-year.
- SOUTHERN CO repayments of long-term debt for the quarter ending 2021-03-31 was $384.00M, a 74.07% decline year-over-year.
- SOUTHERN CO repayments of long-term debt for the quarter ending 2020-09-30 was $28.00M, a 95.73% decline year-over-year.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2021-09-30 | $583.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.68B derived: sum of 2 quarters · filed 2021-11-04 | $3.06B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $2.48B 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $384.00M 10-Q · filed 2021-04-29 | ||
| 2020-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $991.00M derived: sum of 2 quarters · filed 2021-11-04 | $2.47B 10-Q · filed 2021-11-04 |
| 2020-06-30 | $963.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $2.44B 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $1.48B 10-Q · filed 2021-04-29 | ||
| 2019-09-30 | $656.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $787.00M derived: sum of 2 quarters · filed 2020-10-29 | $3.22B 10-Q · filed 2020-10-29 |
| 2019-06-30 | $131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $2.56B 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $2.43B 10-Q · filed 2020-04-30 | ||
| 2018-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $3.21B derived: sum of 2 quarters · filed 2019-10-30 | $4.50B 10-Q · filed 2019-10-30 |
| 2018-06-30 | $2.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $3.38B 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $1.28B 10-Q · filed 2019-05-01 | ||
| 2017-09-30 | $503.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.37B derived: sum of 2 quarters · filed 2018-11-07 | $1.98B 10-Q · filed 2018-11-07 |
| 2017-06-30 | $870.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.48B 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $608.00M 10-Q · filed 2018-05-02 | ||
| 2016-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $1.52B derived: sum of 2 quarters · filed 2017-11-01 | $2.40B 10-Q · filed 2017-11-01 |
| 2016-06-30 | $384.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $1.27B 10-Q · filed 2017-08-02 | |
| 2016-03-31 | $888.00M 10-Q · filed 2017-05-03 | ||
| 2015-09-30 | $1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.23B derived: sum of 2 quarters · filed 2016-11-04 | $2.56B 10-Q · filed 2016-11-04 |
| 2015-06-30 | $606.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $939.00M 10-Q · filed 2016-08-08 | |
| 2015-03-31 | $333.00M 10-Q · filed 2016-05-05 |
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