KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsShares IssuedShares Outstanding
Ratios

Southern (SO) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Southern (SO) over the last 15 years, with Q1 2025 value amounting to $841.0 million.

  • Southern's Long-Term Debt Repayments changed N/A to $841.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was $2.9 billion, marking a year-over-year change of. This contributed to the annual value of $648.0 million for FY2024, which is N/A changed from last year.
  • As of Q1 2025, Southern's Long-Term Debt Repayments stood at $841.0 million.
  • Over the past 5 years, Southern's Long-Term Debt Repayments peaked at $2.1 billion during Q2 2021, and registered a low of -$616.0 million during Q4 2024.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $583.0 million (2021), whereas its average is $657.0 million.
  • Examining YoY changes over the last 5 years, Southern's Long-Term Debt Repayments showed a top increase of 198214.29% in 2021 and a maximum decrease of 7407.16% in 2021.
  • Over the past 3 years, Southern's Long-Term Debt Repayments (Quarter) stood at $583.0 million in 2021, then tumbled by 205.66% to -$616.0 million in 2024, then skyrocketed by 236.53% to $841.0 million in 2025.
  • Its last three reported values are $841.0 million in Q1 2025, -$616.0 million for Q4 2024, and $583.0 million during Q3 2021.