Annual Short Term Debt
$6.26B$1.28B+25.80%
Summary
- Current Value
- As of today, SO annual short term debt is $6.26B, up +25.80% on
- Historical Performance
- SO annual short term debt is up +62.62% over the past 3 years, and up +18.64% over the past 5 years
- All-Time High Comparison
- SO annual short term debt is currently -11.78% below its historical high of $7.09B set on
- 3-Year Low Comparison
- SO annual short term debt is +25.80% above its 3-year low of $4.97B reached on
- Sector Comparison
- SO annual short term debt is higher than 97.32% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $6.26B | +25.8% | +62.6% | +18.6% | +257.1% | |
| Quarterly Short Term Debt | $7.88B | +207.8% | +63.2% | +64.8% | +238.0% | |
| Price | $87.22 | +5.1% | +21.8% | +41.7% | +129.0% | |
| Annual Long Term Debt | $60.02B | +2.6% | +16.3% | +38.3% | +231.0% | |
| Annual Total Debt | $66.28B | +4.4% | +19.5% | +36.1% | +233.3% | |
| Annual Current Liabilities | $15.99B | +18.8% | +46.4% | +27.5% | +186.4% | |
| Annual Total Liabilities | $108.51B | +4.2% | +14.3% | +25.2% | +200.7% | |
| Annual Debt To Equity | 2.00 | -1.0% | +1.5% | +14.3% | +60.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.09B | N/A | -11.8% |
| 5Y | $7.09B | -11.8% | |
| All | $7.09B | -11.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.97B | +25.8% | |
| 5Y | $3.85B | +62.6% | |
| All | $89.32M | +6903.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of SO?
As of today, SO annual short term debt is $6.26B
What is 1-year change in SO annual short term debt?
SO annual short term debt is up +25.80% year-over-year
What is 3-year change in SO annual short term debt?
SO annual short term debt is up +62.62% over the past 3 years
How far is SO annual short term debt from its all-time high?
SO annual short term debt is currently -11.78% below its historical high of $7.09B set on December 31, 2022
How does SO annual short term debt rank versus sector peers?
SO annual short term debt is higher than 97.32% of companies in Utilities sector
When is SO next annual earnings release?
The next annual earnings release for SO is on
Quarterly Short Term Debt
$7.88B$1.33B+20.30%
Summary
- Current Value
- As of today, SO quarterly short term debt is $7.88B, up +20.30% on
- Historical Performance
- SO quarterly short term debt is up +207.81% year-over-year, and up +63.21% over the past 3 years
- All-Time High Comparison
- SO quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- SO quarterly short term debt is +207.81% above its 3-year low of $2.56B reached on
- Sector Comparison
- SO quarterly short term debt is higher than 97.27% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $7.88B | +20.3% | +207.8% | +63.2% | +64.8% | |
| Annual Short Term Debt | $6.26B | – | +25.8% | +62.6% | +18.6% | |
| Price | $87.22 | -9.3% | +5.1% | +21.8% | +41.7% | |
| Quarterly Long Term Debt | $65.86B | +2.5% | +5.3% | +27.1% | +39.7% | |
| Quarterly Total Debt | $73.75B | +4.1% | +13.3% | +30.2% | +42.0% | |
| Quarterly Current Liabilities | $16.73B | +14.8% | +37.5% | +30.7% | +42.4% | |
| Quarterly Total Liabilities | $114.97B | +3.1% | +7.4% | +17.0% | +27.2% | |
| Quarterly Debt To Equity | 2.11 | +1.4% | +8.2% | +17.2% | +15.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.88B | at high | |
| 3Y | $7.88B | at high | |
| 5Y | $7.88B | at high | |
| All | $7.88B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.88B | +34.0% | |
| 3Y | $2.56B | +207.8% | |
| 5Y | $2.56B | +207.8% | |
| All | $812.49M | +870.2% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SO?
As of today, SO quarterly short term debt is $7.88B
What is SO quarterly short term debt most recent change?
SO quarterly short term debt was up +20.30% on September 30, 2025
What is 1-year change in SO quarterly short term debt?
SO quarterly short term debt is up +207.81% year-over-year
How far is SO quarterly short term debt from its all-time high?
SO quarterly short term debt is currently at its all-time high
How does SO quarterly short term debt rank versus sector peers?
SO quarterly short term debt is higher than 97.27% of companies in Utilities sector
When is SO next earnings release?
The next earnings release for SO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- SO Official Website www.southerncompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92122/000009212225000084/0000092122-25-000084-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92122/000009212225000018/0000092122-25-000018-index.htm
- SO Profile on Yahoo Finance finance.yahoo.com/quote/SO
- SO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/so