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SOJC Debt Repayment

Latest reported$637.00M
SOJC Quarterly Debt Repayment ($0.00 → $637.00M)
High-resolution chart · PNG

SOJC debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
637,000,000
1,068,000,000
-301,000,000
2,978,000,000
424,000,000
3,691,000,000
1,399,000,000
-538,000,000
269,000,000
1,839,000,000
1,024,000,000
81,000,000
1,975,000,000
1,291,000,000
2,318,000,000
407,000,000
802,000,000
610,000,000
935,000,000
869,000,000
895,000,000
2,066,000,000
-1,044,000,000
2,208,000,000
152,000,000
952,000,000
865,000,000
1,835,000,000
186,000,000
-2,873,000,000
-156,000,000
-2,686,000,000
-886,000,000
1,149,000,000
701,000,000
-88,000,000
1,136,000,000
1,378,000,000
2,107,000,000
1,104,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.