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The Southern Company (SO) Short Term Debt

Annual Short Term Debt

$7.14B$883.00M+14.11%

Summary

As of today, SO annual short term debt is $7.14B, up +14.11% on
SO annual short term debt is up +0.68% over the past 3 years, up +63.85% over the past 5 years
SO annual short term debt is currently at its all-time high
SO annual short term debt is +43.56% above its 3-year low of $4.97B reached on
SO annual short term debt is higher than 97.27% of companies in Utilities sector

Short Term Debt Chart

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Performance

SO Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$7.14B+14.1%+0.7%+63.9%+174.8%
Quarterly Short Term Debt$7.14B+14.1%+0.7%+63.9%+174.8%
Price$97.84+10.3%+53.0%+63.5%+155.6%
Annual Long Term Debt$66.94B+11.5%+28.6%+43.4%+268.7%
Annual Total Debt$74.08B+11.8%+25.3%+45.1%+256.9%
Annual Current Liabilities$16.89B+5.6%+7.4%+39.8%+160.9%
Annual Total Liabilities$116.85B+7.7%+16.4%+29.3%+209.6%
Annual Debt To Equity2.06+3.0%+6.2%+13.8%+71.7%

Short Term Debt Highs

SO Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$7.14Bat high
5Y$7.14Bat high
All$7.14Bat high

Short Term Debt Lows

SO Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$4.97B+43.6%
5Y$3.85B+85.6%
All$89.32M+7892.3%

Short Term Debt History

YearValueChange
$7.14B+14.1%
$6.26B+25.8%
$4.97B-29.9%
$7.09B+84.3%
$3.85B-11.7%
$4.36B-17.4%
$5.27B-13.7%
$6.11B-3.4%
$6.33B+31.1%
$4.83B+19.2%
$4.05B-8.1%
$4.41B+125.9%
$1.95B-38.3%
$3.16B+22.7%
$2.58B-0.8%
$2.60B+48.3%
$1.75B+11.6%
$1.57B-35.9%
$2.45B-27.1%
$3.36B+55.6%
$2.16B+53.2%
$1.41B+7.6%
$1.31B-50.5%
YearValueChange
$2.65B+13.5%
$2.33B+33.4%
$1.75B-61.1%
$4.49B+33.9%
$3.35B+17.8%
$2.85B+54.2%
$1.85B-15.2%
$2.18B+80.5%
$1.21B+10.0%
$1.10B+8.1%
$1.02B+95.6%
$519.00M+20.7%
$430.00M+101.9%
$213.00M+2.9%
$207.00M-59.4%
$509.31M+99.8%
$254.94M-12.3%
$290.55M+10.7%
$262.51M+107.3%
$126.63M+41.8%
$89.32M-36.9%
$141.56M-34.4%
$215.78M-

FAQ

  • What is the current annual short term debt of SO?

    As of today, SO annual short term debt is $7.14B

  • What is 1-year change in SO annual short term debt?

    SO annual short term debt is up +14.11% year-over-year

  • What is 3-year change in SO annual short term debt?

    SO annual short term debt is up +0.68% 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 at its all-time high

  • How does SO annual short term debt rank versus sector peers?

    SO annual short term debt is higher than 97.27% of companies in Utilities sector

  • When is SO next annual earnings release?

    As of today, the next annual earnings release for SO has not been scheduled

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

  1. SO Official Website www.southerncompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92122/000009212226000006/0000092122-26-000006-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92122/000009212226000006/0000092122-26-000006-index.htm
  4. SO Profile on Yahoo Finance finance.yahoo.com/quote/SO
  5. SO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/so