What is Southern Company's lease liability payments - 2021?

Southern Company (SO) reported lease liability payments - 2021 of $25.00M in Q4 2021.

What does lease liability payments - 2021 mean?

The total cash outflow required to settle lease obligations due within the 2021 fiscal year.

Current Liabilities

Lease Liability Payments - 2021

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityStable

First reportedQ4 2021

Last reportedQ4 2021Feb 17, 2022

How to read this metric

Higher payments indicate significant near-term cash requirements for leased assets, while lower payments suggest reduced short-term liquidity pressure from lease commitments.

Detailed definition

This metric quantifies the specific portion of total lease liabilities, encompassing both operating and finance leases,...

Peer comparison

This is a standard liquidity disclosure across all public companies following ASC 842 or IFRS 16 accounting standards, allowing for direct comparison of short-term lease-related cash outflows.

Metric ID: lease_liability_payments_2021

Historical Data

1 periods

	Q4 '21
Value	$25.00M

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Frequently Asked Questions

What is Southern Company's lease liability payments - 2021?: Southern Company (SO) reported lease liability payments - 2021 of $25.00M in Q4 2021.
What does lease liability payments - 2021 mean?: The total cash outflow required to settle lease obligations due within the 2021 fiscal year.