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Southern (SO) Short-Term Debt repayments (2016 - 2019)

Historic Short-Term Debt repayments for Southern (SO) over the last 5 years, with Q2 2019 value amounting to $100.0 million.

  • Southern's Short-Term Debt repayments fell 7500.0% to $100.0 million in Q2 2019 from the same period last year, while for Dec 2019 it was $1.8 billion, marking a year-over-year decrease of 263.16%. This contributed to the annual value of $1.8 billion for FY2019, which is 263.16% down from last year.
  • Per Southern's latest filing, its Short-Term Debt repayments stood at $100.0 million for Q2 2019, which was down 7500.0% from $1.8 billion recorded in Q1 2019.
  • Southern's Short-Term Debt repayments' 5-year high stood at $1.8 billion during Q1 2019, with a 5-year trough of $3.0 million in Q4 2016.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $250.0 million (2015), whereas its average is $428.5 million.
  • As far as peak fluctuations go, Southern's Short-Term Debt repayments skyrocketed by 823333.33% in 2017, and later plummeted by 7500.0% in 2019.
  • Quarter analysis of 5 years shows Southern's Short-Term Debt repayments stood at $5.0 million in 2015, then plummeted by 40.0% to $3.0 million in 2016, then surged by 8233.33% to $250.0 million in 2017, then tumbled by 60.0% to $100.0 million in 2018, then changed by 0.0% to $100.0 million in 2019.
  • Its Short-Term Debt repayments stands at $100.0 million for Q2 2019, versus $1.8 billion for Q1 2019 and $100.0 million for Q4 2018.