Financing
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Southern Company Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security increased by 3677.1% to $1.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3677.1%, from $35.00M to $1.32B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher repayments indicate active deleveraging, which reduces future interest expenses and improves financial stability.
Detailed definition
This represents the cash outflows used to retire or pay down long-term debt obligations and capital securities. It refle...
Peer comparison
Standard debt management practice for large financial institutions involves regular repayment schedules to maintain optimal leverage ratios.
Metric ID:
financing_repayments_of_long_term_debt_and_capital_securitiesHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $2.09B | $583.00M | $1.27B | $977.00M | $874.00M | $81.00M | $35.00M | $1.32B |
| QoQ Change | — | -72.1% | +117.3% | -22.9% | -10.5% | -90.7% | -56.8% | >999% |
| YoY Change | — | — | — | — | -58.2% | -86.1% | — | >999% |
Range$35.00M – $2.09B
CAGR-23.1%
Avg YoY Growth>999%
Median YoY Growth-58.2%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at Other Companies
Frequently Asked Questions
- What is Southern Company's repayment of long-term debt, long-term lease obligation, and capital security?
- Southern Company (SO) reported repayment of long-term debt, long-term lease obligation, and capital security of $1.32B in Q1 2026.
- How has Southern Company's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- Southern Company's repayment of long-term debt, long-term lease obligation, and capital security increased by 3677.1% year-over-year, from $35.00M to $1.32B.
- What does repayment of long-term debt, long-term lease obligation, and capital security mean?
- Cash used to pay off long-term debt and capital obligations.