SOJD Debt Repayment

Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 · Debt Repayment

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SOJD Debt Repayment

Latest reported$637.00M
SOJD Quarterly Debt Repayment ($0.00 → $637.00M)
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SOJD debt repayment history

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

Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 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
-1,482,000,000
3,222,000,000
677,000,000
952,000,000
-648,000,000
2,691,000,000
39,000,000
-1,209,000,000
-507,000,000
-269,000,000
-886,000,000
-683,000,000
841,000,000
607,000,000
679,000,000
801,000,000
1,537,000,000
920,000,000
9,657,000,000
1,109,000,000
1,995,000,000
-706,000,000
1,919,000,000
217,000,000
75,000,000
1,395,000,000
-359,000,000
1,242,000,000
-546,000,000
249,000,000
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.