SOUTHERN CO Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
SOUTHERN CO (SO) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $1.32 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-04-30
- SOUTHERN CO repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $1.32B, a 3677.14% increase year-over-year.
- SOUTHERN CO repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $3.08B, a 5501.82% increase year-over-year.
- SOUTHERN CO repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $129.00M, a 89.98% decline year-over-year.
- SOUTHERN CO repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-06-30 was $2.22B, a 890.63% increase year-over-year.
- SOUTHERN CO repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $5.46B, a 145.90% increase from fiscal 2024.
- SOUTHERN CO repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $2.22B, a 48.25% decline from fiscal 2023.
- SOUTHERN CO repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $4.29B, a 98.98% increase from fiscal 2022.
- SOUTHERN CO repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $2.16B, a 50.13% decline from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.32B 10-Q · filed 2026-04-30 | $4.40B derived: sum of 2 quarters · filed 2026-04-30 | $4.53B derived: sum of 3 quarters · filed 2026-04-30 | $6.75B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-12-31 | $3.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $3.21B derived: sum of 2 quarters · filed 2026-02-19 | $5.43B derived: sum of 3 quarters · filed 2026-02-19 | $5.46B 10-K · filed 2026-02-19 | |||
| 2025-09-30 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.35B derived: sum of 2 quarters · filed 2025-10-30 | $2.38B 10-Q · filed 2025-10-30 | $2.44B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-06-30 | $2.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.25B 10-Q · filed 2025-07-31 | $2.31B derived: sum of 3 quarters · filed 2026-04-30 | $3.60B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2025-03-31 | $35.00M 10-Q · filed 2026-04-30 | $90.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.38B derived: sum of 3 quarters · filed 2026-04-30 | $1.60B derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.34B derived: sum of 2 quarters · filed 2026-02-19 | $1.57B derived: sum of 3 quarters · filed 2026-02-19 | $2.22B 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.51B derived: sum of 2 quarters · filed 2025-10-30 | $2.17B 10-Q · filed 2025-10-30 | $2.89B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $880.00M 10-Q · filed 2025-07-31 | $1.61B derived: sum of 3 quarters · filed 2026-02-19 | $3.87B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $656.00M 10-Q · filed 2025-05-01 | $1.38B derived: sum of 2 quarters · filed 2026-02-19 | $3.65B derived: sum of 3 quarters · filed 2026-02-19 | $4.38B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $727.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.99B derived: sum of 2 quarters · filed 2026-02-19 | $3.72B derived: sum of 3 quarters · filed 2026-02-19 | $4.29B 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $2.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.99B derived: sum of 2 quarters · filed 2024-10-31 | $3.57B 10-Q · filed 2024-10-31 | $3.79B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $725.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.30B 10-Q · filed 2024-08-01 | $1.53B derived: sum of 3 quarters · filed 2025-02-20 | $1.61B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $575.00M 10-Q · filed 2024-05-02 | $801.00M derived: sum of 2 quarters · filed 2025-02-20 | $882.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.76B derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $307.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.18B derived: sum of 3 quarters · filed 2025-02-20 | $2.16B 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $955.00M derived: sum of 2 quarters · filed 2023-11-02 | $1.93B 10-Q · filed 2023-11-02 | $3.20B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $874.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.85B 10-Q · filed 2023-08-03 | $3.12B derived: sum of 3 quarters · filed 2024-02-15 | $3.70B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | $977.00M 10-Q · filed 2023-04-27 | $2.24B derived: sum of 2 quarters · filed 2024-02-15 | $2.83B derived: sum of 3 quarters · filed 2024-02-15 | $4.92B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.85B derived: sum of 2 quarters · filed 2024-02-15 | $3.94B derived: sum of 3 quarters · filed 2024-02-15 | $4.33B 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $583.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.68B derived: sum of 2 quarters · filed 2022-10-27 | $3.06B 10-Q · filed 2022-10-27 | ||||
| 2021-06-30 | $2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.48B 10-Q · filed 2022-07-28 | |||||
| 2021-03-31 | $384.00M 10-Q · filed 2022-04-28 | ||||||
| 2020-12-31 | $4.46B 10-K · filed 2023-02-16 | ||||||
| 2019-12-31 | $4.28B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $4.33B derived: sum of 2 quarters · filed 2022-02-17 | $4.33B derived: sum of 3 quarters · filed 2022-02-17 | $4.35B 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $48.00M derived: sum of 2 quarters · filed 2019-10-30 | $69.00M 10-Q · filed 2019-10-30 | $4.17B derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $12.00M 10-Q · filed 2019-07-31 | $4.11B derived: sum of 3 quarters · filed 2021-02-18 | $4.11B derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | $21.00M 10-Q · filed 2019-05-01 | $4.12B derived: sum of 2 quarters · filed 2021-02-18 | $4.12B derived: sum of 3 quarters · filed 2021-02-18 | $4.55B derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $4.10B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $4.10B derived: sum of 2 quarters · filed 2021-02-18 | $4.53B derived: sum of 3 quarters · filed 2021-02-18 | $5.53B 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $431.00M derived: sum of 2 quarters · filed 2018-11-07 | $1.44B 10-Q · filed 2018-11-07 | $3.62B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $426.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.43B 10-Q · filed 2018-08-08 | $3.62B derived: sum of 3 quarters · filed 2020-02-20 | $3.65B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $1.00B 10-Q · filed 2018-05-02 | $3.19B derived: sum of 2 quarters · filed 2020-02-20 | $3.22B derived: sum of 3 quarters · filed 2020-02-20 | $3.53B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $2.19B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $2.21B derived: sum of 2 quarters · filed 2020-02-20 | $2.52B derived: sum of 3 quarters · filed 2020-02-20 | $2.93B 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $337.00M derived: sum of 2 quarters · filed 2017-11-01 | $745.00M 10-Q · filed 2017-11-01 | $3.31B derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-06-30 | $308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $716.00M 10-Q · filed 2017-08-02 | $3.29B derived: sum of 3 quarters · filed 2019-02-20 | $3.42B derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-03-31 | $408.00M 10-Q · filed 2017-05-03 | $2.98B derived: sum of 2 quarters · filed 2019-02-20 | $3.11B derived: sum of 3 quarters · filed 2019-02-20 | $3.12B derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $2.57B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $2.70B derived: sum of 2 quarters · filed 2019-02-20 | $2.71B derived: sum of 3 quarters · filed 2019-02-20 | $3.15B 10-K · filed 2019-02-20 | |||
| 2016-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $142.00M derived: sum of 2 quarters · filed 2016-11-04 | $576.00M 10-Q · filed 2016-11-04 | $3.79B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $443.00M 10-Q · filed 2016-08-08 | $3.66B derived: sum of 3 quarters · filed 2018-02-21 | $3.68B derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | $434.00M 10-Q · filed 2016-05-05 | $3.65B derived: sum of 2 quarters · filed 2018-02-21 | $3.67B derived: sum of 3 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $3.22B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $3.24B derived: sum of 2 quarters · filed 2018-02-21 | $3.60B 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $388.00M 10-Q · filed 2015-11-05 | |||||
| 2015-06-30 | $365.00M 10-Q · filed 2015-08-05 | ||||||
| 2014-12-31 | $816.00M 10-K · filed 2017-02-22 | ||||||
| 2014-03-31 | $9.00M 10-Q · filed 2014-05-08 | ||||||
| 2013-12-31 | $2.83B 10-K · filed 2016-02-26 | ||||||
| 2013-09-30 | $1.77B 10-Q · filed 2013-11-06 | ||||||
| 2013-06-30 | $792.00M 10-Q · filed 2013-08-06 | ||||||
| 2013-03-31 | $656.00M 10-Q · filed 2014-05-08 | $1.73B derived: sum of 2 quarters · filed 2015-03-02 | $2.51B derived: sum of 3 quarters · filed 2015-03-02 | $3.00B derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.85B derived: sum of 2 quarters · filed 2015-03-02 | $2.34B derived: sum of 3 quarters · filed 2015-03-02 | $3.17B 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $779.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.27B derived: sum of 2 quarters · filed 2012-11-07 | $2.10B 10-Q · filed 2012-11-07 | $3.28B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $492.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.32B 10-Q · filed 2012-08-06 | $2.50B derived: sum of 3 quarters · filed 2014-02-27 | $2.98B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $827.00M 10-Q · filed 2013-05-10 | $2.01B derived: sum of 2 quarters · filed 2014-02-27 | $2.49B derived: sum of 3 quarters · filed 2014-02-27 | $3.17B derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $1.67B derived: sum of 2 quarters · filed 2014-02-27 | $2.35B derived: sum of 3 quarters · filed 2014-02-27 | $3.17B 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $483.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.16B derived: sum of 2 quarters · filed 2012-11-07 | $1.99B 10-Q · filed 2012-11-07 | $3.08B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | $680.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $1.50B 10-Q · filed 2012-08-06 | $2.60B derived: sum of 3 quarters · filed 2013-02-28 | $3.72B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $824.00M 10-Q · filed 2012-05-07 | $1.92B derived: sum of 2 quarters · filed 2013-02-28 | $3.04B derived: sum of 3 quarters · filed 2013-02-28 | $3.53B derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $2.21B derived: sum of 2 quarters · filed 2013-02-28 | $2.71B derived: sum of 3 quarters · filed 2013-02-28 | $2.97B 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.61B derived: sum of 2 quarters · filed 2011-11-07 | $1.87B 10-Q · filed 2011-11-07 | $1.87B 10-Q · filed 2010-11-05 | $1.88B derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $498.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $754.00M 10-Q · filed 2011-08-05 | $754.30M 10-Q · filed 2010-08-06 | $758.52M derived: sum of 3 quarters · filed 2012-02-24 | $1.79B derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $256.00M 10-Q · filed 2011-05-06 | $255.56M 10-Q · filed 2010-05-07 | $260.52M derived: sum of 2 quarters · filed 2012-02-24 | $1.29B derived: sum of 3 quarters · filed 2012-02-24 | $1.30B derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $1.03B derived: sum of 2 quarters · filed 2012-02-24 | $1.04B derived: sum of 3 quarters · filed 2012-02-24 | $1.23B 10-K · filed 2012-02-24 | |||
| 2009-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $1.04B derived: sum of 2 quarters · filed 2010-11-05 | $1.23B 10-Q · filed 2010-11-05 | $1.93B derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-06-30 | $6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $199.93M 10-Q · filed 2010-08-06 | $899.14M derived: sum of 3 quarters · filed 2011-02-25 | $1.31B derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-03-31 | $193.42M 10-Q · filed 2010-05-07 | $892.63M derived: sum of 2 quarters · filed 2011-02-25 | $1.30B derived: sum of 3 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | $699.21M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.11B derived: sum of 2 quarters · filed 2011-02-25 | $1.47B 10-K · filed 2011-02-25 | ||||
| 2008-09-30 | $408.53M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $769.79M 10-Q · filed 2009-11-06 | |||||
| 2008-06-30 | $361.26M 10-Q/A · filed 2009-08-27 | ||||||
| 2007-12-31 | $2.56B 10-K · filed 2010-02-25 |
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