Other
Repayments of Other Short-Term Debt
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_repayments_of_other_short_term_debtHistorical Data
5 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $100M | $300M | $500M | $0 | $50M |
| QoQ Change | — | +200.0% | +66.7% | -100.0% | — |
Range$0 – $500M
CAGR-50.0%
Repayments of Other Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Southern Company's repayments of other short-term debt?
- Southern Company (SO) reported repayments of other short-term debt of $50M in Q1 2026.