Other

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Southern Company Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security increased by 3677.1% to $1.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3677.1%, from $35.00M to $1.32B.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_repayments_of_long_term_debt_and_capital_securities

Historical Data

8 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '25Q1 '26
Value$2.09B$583.00M$1.27B$977.00M$874.00M$81.00M$35.00M$1.32B
QoQ Change—-72.1%+117.3%-22.9%-10.5%-90.7%-56.8%>999%
YoY Change————-58.2%-86.1%—>999%
Range$35.00M – $2.09B
CAGR-23.1%
Avg YoY Growth>999%
Median YoY Growth-58.2%

Frequently Asked Questions

What is Southern Company's repayment of long-term debt, long-term lease obligation, and capital security?
Southern Company (SO) reported repayment of long-term debt, long-term lease obligation, and capital security of $1.32B in Q1 2026.
How has Southern Company's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
Southern Company's repayment of long-term debt, long-term lease obligation, and capital security increased by 3677.1% year-over-year, from $35.00M to $1.32B.