Other

2029

Analysis

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

How to read this metric

Consistent, manageable maturity amounts suggest stable financial health and effective capital management.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2029 fiscal year. It...

Peer comparison

Debt maturity schedules are standard disclosures for capital-intensive firms to demonstrate long-term solvency.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__81682f

Historical Data

1 periods
 Q4 '21
Value$2.28B

2029 at Other Companies

Duke Energy logo
Duke EnergyDUKView metric
CMS
CMS EnergyCMSView metric

Frequently Asked Questions

What is Southern Company's 2029?
Southern Company (SO) reported 2029 of $2.28B in Q4 2021.
What does 2029 mean?
The amount of long-term debt principal that must be repaid in 2029.