Other

2028

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2025
Last reportedQ1 2026

How to read this metric

A predictable and manageable maturity schedule indicates strong financial planning and lower risk of default.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2028 fiscal year. It...

Peer comparison

Most large-cap industrial companies maintain a balanced maturity schedule to avoid concentrated repayment pressure.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__62d406

Historical Data

1 periods
 Q4 '21
Value$3.74B

2028 at Other Companies

Duke Energy logo
Duke EnergyDUKView metric
CMS
CMS EnergyCMSView metric

Frequently Asked Questions

What is Southern Company's 2028?
Southern Company (SO) reported 2028 of $3.74B in Q4 2021.
What does 2028 mean?
The amount of long-term debt principal that must be repaid in 2028.