Financing

Repayments Of Notes Payable

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2025Apr 30, 2026

How to read this metric

Higher repayments indicate active deleveraging or the maturity of short-term debt obligations.

Detailed definition

Cash outflows used to settle or retire notes payable obligations. This reflects the company's commitment to debt reducti...

Peer comparison

Standard debt repayment metric used to evaluate liquidity and debt service capabilities.

Metric ID: financing_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 paid to settle outstanding notes payable.