Other

2030

Analysis

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

How to read this metric

Lower maturity amounts in distant years provide greater flexibility for future capital allocation.

Detailed definition

This represents the specific portion of long-term debt principal scheduled for repayment during the 2030 fiscal year. It...

Peer comparison

Long-dated maturities are common for companies with stable, long-term government contracts.

Metric ID: other_long_term_debt_maturities_repayments_of_principal__a540cc

Historical Data

1 periods
 Q4 '21
Value$1.20B

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Frequently Asked Questions

What is Southern Company's 2030?
Southern Company (SO) reported 2030 of $1.20B in Q4 2021.
What does 2030 mean?
The amount of long-term debt principal that must be repaid in 2030.