Other

Repayments of Notes Payable

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2025Apr 30, 2026

How to read this metric

Higher repayments indicate active deleveraging or adherence to debt maturity schedules.

Detailed definition

Cash outflows used to retire or pay down principal on notes payable. This represents the company's commitment to reducin...

Peer comparison

Standard debt management metric across all industries.

Metric ID: other_repayments_of_notes_payable

Historical Data

1 periods
 Q1 '25
Value$841.00M

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Frequently Asked Questions

What is Southern Company's repayments of notes payable?
Southern Company (SO) reported repayments of notes payable of $841.00M in Q1 2025.
What does repayments of notes payable mean?
Cash used to pay off principal on debt notes.