SOUTHERN CO Repayments of Short-term Debt
SOUTHERN CO (SO) reported Repayments of Short-term Debt of $1.85 billion for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2020-02-20
- SOUTHERN CO repayments of short-term debt for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- SOUTHERN CO repayments of short-term debt for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- SOUTHERN CO repayments of short-term debt for the quarter ending 2019-06-30 was $100.00M, a 75.00% decline year-over-year.
- SOUTHERN CO repayments of short-term debt for the quarter ending 2019-03-31 was $1.75B, a 1066.67% increase year-over-year.
- SOUTHERN CO repayments of short-term debt for fiscal 2019 was $1.85B, a 2.63% decline from fiscal 2018.
- SOUTHERN CO repayments of short-term debt for fiscal 2018 was $1.90B, a 188.32% increase from fiscal 2017.
- SOUTHERN CO repayments of short-term debt for fiscal 2017 was $659.00M, a 37.87% increase from fiscal 2016.
- SOUTHERN CO repayments of short-term debt for fiscal 2016 was $478.00M, a 87.45% increase from fiscal 2015.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $100.00M derived: sum of 3 quarters · filed 2020-02-20 | $1.85B 10-K · filed 2020-02-20 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $100.00M derived: sum of 2 quarters · filed 2019-10-30 | $1.85B 10-Q · filed 2019-10-30 | $1.95B derived: sum of 4 quarters · filed 2020-02-20 |
| 2019-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.85B 10-Q · filed 2019-07-31 | $1.95B derived: sum of 3 quarters · filed 2020-02-20 | $3.20B derived: sum of 4 quarters · filed 2020-02-20 |
| 2019-03-31 | $1.75B 10-Q · filed 2019-05-01 | $1.85B derived: sum of 2 quarters · filed 2020-02-20 | $3.10B derived: sum of 3 quarters · filed 2020-02-20 | $3.50B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.35B derived: sum of 2 quarters · filed 2020-02-20 | $1.75B derived: sum of 3 quarters · filed 2020-02-20 | $1.90B 10-K · filed 2020-02-20 |
| 2018-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.65B derived: sum of 2 quarters · filed 2019-10-30 | $1.80B 10-Q · filed 2019-10-30 | $2.05B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $550.00M 10-Q · filed 2019-07-31 | $800.00M derived: sum of 3 quarters · filed 2020-02-20 | $1.21B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $150.00M 10-Q · filed 2019-05-01 | $400.00M derived: sum of 2 quarters · filed 2020-02-20 | $809.00M derived: sum of 3 quarters · filed 2020-02-20 | $809.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $659.00M derived: sum of 2 quarters · filed 2020-02-20 | $659.00M derived: sum of 3 quarters · filed 2020-02-20 | $659.00M 10-K · filed 2020-02-20 |
| 2017-09-30 | $409.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $409.00M derived: sum of 2 quarters · filed 2018-11-07 | $409.00M 10-Q · filed 2018-11-07 | $412.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | $3.00M derived: sum of 3 quarters · filed 2019-02-20 | $3.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-02 | $3.00M derived: sum of 2 quarters · filed 2019-02-20 | $3.00M derived: sum of 3 quarters · filed 2019-02-20 | $3.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $3.00M derived: sum of 2 quarters · filed 2019-02-20 | $3.00M derived: sum of 3 quarters · filed 2019-02-20 | $478.00M 10-K · filed 2019-02-20 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | $475.00M 10-Q · filed 2017-11-01 | $475.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $475.00M 10-Q · filed 2017-08-02 | $475.00M derived: sum of 3 quarters · filed 2018-02-21 | $480.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $475.00M 10-Q · filed 2017-05-03 | $475.00M derived: sum of 2 quarters · filed 2018-02-21 | $480.00M derived: sum of 3 quarters · filed 2018-02-21 | $730.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $5.00M derived: sum of 2 quarters · filed 2018-02-21 | $255.00M derived: sum of 3 quarters · filed 2018-02-21 | $255.00M 10-K · filed 2018-02-21 |
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $255.00M derived: sum of 2 quarters · filed 2016-11-04 | $255.00M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $250.00M 10-Q · filed 2016-08-08 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-22 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-26 |
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