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Southern Company SO Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Southern Company in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet.
The source filing: Southern Company’s 10-K, filed February 17, 2022. Open the filing →
- Filed
- Feb 16, 2022, 7:00 PM EST
- Fiscal year
- FY2022
- Accession
- 0000092122-22-000003
FAQ
- What is Southern Company's debt - unamortized discount (premium) and issuance costs, net?
- Southern Company (SO) reported debt - unamortized discount (premium) and issuance costs, net of $216M in Q4 2021.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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