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The Southern Company (SO) Total Debt

Annual Total Debt

$74.08B$7.80B+11.77%

Summary

As of today, SO annual total debt is $74.08B, up +11.77% on
SO annual total debt is up +25.26% over the past 3 years, up +45.13% over the past 5 years
SO annual total debt is currently at its all-time high
SO annual total debt is +25.26% above its 3-year low of $59.14B reached on an earlier date
SO annual total debt is higher than 97.35% of companies in Utilities sector

Total Debt Chart

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Performance

SO Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$74.08B+11.8%+25.3%+45.1%+256.9%
Quarterly Total Debt$74.08B+11.8%+25.3%+45.1%+256.9%
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 Short Term Debt$7.14B+14.1%+0.7%+63.9%+174.8%
Annual Total Liabilities$116.85B+7.7%+16.4%+29.3%+209.6%
Annual Shareholders Equity$36.02B+8.5%+18.4%+27.4%+108.4%
Annual Debt To Equity2.06+3.0%+6.2%+13.8%+71.7%

Total Debt Highs

SO Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$74.08Bat high
5Y$74.08Bat high
All$74.08Bat high

Total Debt Lows

SO Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$59.14BN/A+25.3%
5Y$51.04BN/A+45.1%
All$5.44B+1261.0%

Total Debt History

YearValueChange
$74.08B+11.8%
$66.28B+4.4%
$63.49B+7.4%
$59.14B+6.6%
$55.47B+8.7%
$51.04B+4.8%
$48.69B+3.9%
$46.85B-7.8%
$50.79B+7.0%
$47.46B+65.1%
$28.74B+14.7%
$25.05B+7.5%
$23.30B+3.8%
$22.43B+5.7%
$21.22B+2.3%
$20.75B+4.4%
$19.88B+8.1%
$18.39B+10.8%
$16.59B+4.6%
$15.86B+5.7%
$15.01B+8.3%
$13.86B+3.6%
$13.37B+18.3%
YearValueChange
$11.30B+6.4%
$10.63B+10.8%
$9.59B-40.9%
$16.24B+17.4%
$13.83B+5.4%
$13.12B+34.1%
$9.78B-6.7%
$10.49B+19.1%
$8.80B+3.4%
$8.51B+3.1%
$8.26B-3.0%
$8.51B-4.2%
$8.89B+1.1%
$8.79B+1.7%
$8.64B-0.8%
$8.71B+9.9%
$7.93B+7.4%
$7.38B+7.0%
$6.90B+7.5%
$6.42B+3.7%
$6.19B+5.1%
$5.90B+8.3%
$5.44B-

FAQ

  • What is the current annual total debt of SO?

    As of today, SO annual total debt is $74.08B

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

    SO annual total debt is up +11.77% year-over-year

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

    SO annual total debt is up +25.26% over the past 3 years

  • How far is SO annual total debt from its all-time high?

    SO annual total debt is currently at its all-time high

  • How does SO annual total debt rank versus sector peers?

    SO annual total debt is higher than 97.35% 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

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

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