Financing
Repayments of other short-term debt
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
Metric ID:
tmusz_repayments_of_other_short_term_debtHistorical Data
5 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $100.00M | $300.00M | $500.00M | $0.00 | $50.00M |
| QoQ Change | — | +200.0% | +66.7% | -100.0% | — |
Range$0.00 – $500.00M
CAGR-50.0%
Repayments of other short-term debt at Other Companies
Frequently Asked Questions
- What is Southern Company's repayments of other short-term debt?
- Southern Company (SO) reported repayments of other short-term debt of $50.00M in Q1 2026.