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

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

Historic Short-Term Debt repayments for Southern (SOJE) 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.
  • According to the latest figures from Q2 2019, Southern's Short-Term Debt repayments is $100.0 million, which was down 7500.0% from $1.8 billion recorded in Q1 2019.
  • Over the past 5 years, Southern's Short-Term Debt repayments peaked at $1.8 billion during Q1 2019, and registered a low of $3.0 million during 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.
  • Over the past 5 years, Southern's Short-Term Debt repayments (Quarter) 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 last three reported values are $100.0 million in Q2 2019, $1.8 billion for Q1 2019, and $100.0 million during Q4 2018.