SOUTHERN CO Maturities of Senior Debt
SOUTHERN CO (SO) reported Maturities of Senior Debt of $2.90 billion for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:MaturitiesOfSeniorDebt · last filed 2019-10-30
- SOUTHERN CO maturities of senior debt for the quarter ending 2019-09-30 was $600.00M, a 40.00% decline year-over-year.
- SOUTHERN CO maturities of senior debt for the quarter ending 2019-06-30 was $0.00.
- SOUTHERN CO maturities of senior debt for the quarter ending 2019-03-31 was $2.30B.
- SOUTHERN CO maturities of senior debt for the quarter ending 2018-09-30 was $1.00B, a 150.00% increase year-over-year.
| Period end | Maturities of Senior Debt 3 month | Maturities of Senior Debt 6 month | Maturities of Senior Debt 9 month |
|---|---|---|---|
| 2019-09-30 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $600.00M derived: sum of 2 quarters · filed 2019-10-30 | $2.90B 10-Q · filed 2019-10-30 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.30B 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $2.30B 10-Q · filed 2019-05-01 | ||
| 2018-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.35B 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $1.35B 10-Q · filed 2018-08-08 | ||
| 2017-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $935.00M derived: sum of 2 quarters · filed 2017-11-01 | $1.14B 10-Q · filed 2017-11-01 |
| 2017-06-30 | $535.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $735.00M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $200.00M 10-Q · filed 2017-05-03 | ||
| 2016-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.38B derived: sum of 2 quarters · filed 2016-11-04 | $1.82B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $825.00M 10-Q · filed 2016-08-08 | |
| 2016-03-31 | $450.00M 10-Q · filed 2016-05-05 | ||
| 2015-09-30 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.51B derived: sum of 2 quarters · filed 2015-11-05 | $1.76B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $375.00M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $250.00M 10-Q · filed 2015-05-07 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $350.00M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $350.00M 10-Q · filed 2014-08-07 |
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