SOUTHERN CO Repayments of Other Short-term Debt
SOUTHERN CO (SO) reported Repayments of Other Short-term Debt of $50.00 million 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:RepaymentsOfOtherShortTermDebt · last filed 2026-04-30
- SOUTHERN CO repayments of other short-term debt for the quarter ending 2026-03-31 was $50.00M.
- SOUTHERN CO repayments of other short-term debt for the quarter ending 2025-12-31 was $0.00.
- SOUTHERN CO repayments of other short-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- SOUTHERN CO repayments of other short-term debt for the quarter ending 2025-06-30 was $0.00.
- SOUTHERN CO repayments of other short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- SOUTHERN CO repayments of other short-term debt for fiscal 2024 was $1.02B, a 37.42% decline from fiscal 2023.
- SOUTHERN CO repayments of other short-term debt for fiscal 2023 was $1.63B, a 41.74% increase from fiscal 2022.
- SOUTHERN CO repayments of other short-term debt for fiscal 2022 was $1.15B, a 4500.00% increase from fiscal 2021.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $50.00M 10-Q · filed 2026-04-30 | $50.00M derived: sum of 2 quarters · filed 2026-04-30 | $50.00M derived: sum of 3 quarters · filed 2026-04-30 | $50.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $0.00 derived: sum of 3 quarters · filed 2026-02-19 | $0.00 10-K · filed 2026-02-19 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | $470.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $470.00M derived: sum of 3 quarters · filed 2026-04-30 | $470.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $470.00M derived: sum of 2 quarters · filed 2026-02-19 | $470.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.02B 10-K · filed 2026-02-19 |
| 2024-09-30 | $470.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $470.00M derived: sum of 2 quarters · filed 2025-10-30 | $1.02B 10-Q · filed 2025-10-30 | $1.80B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $550.00M 10-Q · filed 2025-07-31 | $1.33B derived: sum of 3 quarters · filed 2026-02-19 | $1.33B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $550.00M 10-Q · filed 2025-05-01 | $1.33B derived: sum of 2 quarters · filed 2026-02-19 | $1.33B derived: sum of 3 quarters · filed 2026-02-19 | $1.78B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $780.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $780.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.23B derived: sum of 3 quarters · filed 2026-02-19 | $1.63B 10-K · filed 2026-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $450.00M derived: sum of 2 quarters · filed 2024-10-31 | $850.00M 10-Q · filed 2024-10-31 | $1.10B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $450.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $850.00M 10-Q · filed 2024-08-01 | $1.10B derived: sum of 3 quarters · filed 2025-02-20 | $1.60B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $400.00M 10-Q · filed 2024-05-02 | $650.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.15B derived: sum of 3 quarters · filed 2025-02-20 | $1.45B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $750.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.05B derived: sum of 3 quarters · filed 2025-02-20 | $1.15B 10-K · filed 2025-02-20 |
| 2022-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $800.00M derived: sum of 2 quarters · filed 2023-11-02 | $900.00M 10-Q · filed 2023-11-02 | $900.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $400.00M 10-Q · filed 2023-08-03 | $400.00M derived: sum of 3 quarters · filed 2024-02-15 | $400.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $100.00M 10-Q · filed 2023-04-27 | $100.00M derived: sum of 2 quarters · filed 2024-02-15 | $100.00M derived: sum of 3 quarters · filed 2024-02-15 | $100.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $25.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $25.00M 10-Q · filed 2022-10-27 | $25.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $25.00M 10-Q · filed 2022-07-28 | $25.00M derived: sum of 3 quarters · filed 2023-02-16 | $675.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $25.00M 10-Q · filed 2022-04-28 | $25.00M derived: sum of 2 quarters · filed 2023-02-16 | $675.00M derived: sum of 3 quarters · filed 2023-02-16 | $765.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $650.00M derived: sum of 2 quarters · filed 2023-02-16 | $740.00M derived: sum of 3 quarters · filed 2023-02-16 | $840.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $650.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $740.00M derived: sum of 2 quarters · filed 2021-11-04 | $840.00M 10-Q · filed 2021-11-04 | $840.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $190.00M 10-Q · filed 2021-07-29 | $190.00M derived: sum of 3 quarters · filed 2022-02-17 | $190.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $100.00M 10-Q · filed 2021-04-29 | $100.00M derived: sum of 2 quarters · filed 2022-02-17 | $100.00M derived: sum of 3 quarters · filed 2022-02-17 | $200.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $100.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.85B 10-K · filed 2022-02-17 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $100.00M derived: sum of 2 quarters · filed 2020-10-29 | $1.85B 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.85B 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | $1.75B 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | $1.90B 10-K · filed 2021-02-18 |
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