Southern Company Debt Repayments decreased by 90.7% to $81.00M in Q3 2022 compared to the prior quarter. Year-over-year, this metric declined by 86.1%, from $583.00M to $81.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
cf_debt_repayment| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | |
|---|---|---|---|---|---|---|
| Value | $2.09B | $583.00M | $1.27B | $977.00M | $874.00M | $81.00M |
| QoQ Change | — | -72.1% | +117.3% | -22.9% | -10.5% | -90.7% |
| YoY Change | — | — | — | — | -58.2% | -86.1% |