Other

Debt Instrument, Fair Value Disclosure

Southern Company Debt Instrument, Fair Value Disclosure increased by 30.9% to $66.50B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026

How to read this metric

If the fair value is significantly lower than the carrying amount, it may indicate an opportunity to repurchase debt at a discount or reflect rising market interest rates.

Detailed definition

This represents the estimated fair market value of the company's total debt obligations, which may differ from the carry...

Peer comparison

Publicly traded companies with significant bond issuances are required to disclose this to show the market's current valuation of their credit risk.

Metric ID: other_debt_instrument_fair_value

Historical Data

8 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q3 '23Q1 '26
Value$56.20B$57.60B$57.10B$51.90B$48.00B$46.40B$50.80B$66.50B
QoQ Change+2.5%-0.9%-9.1%-7.5%-3.3%+9.5%+30.9%
YoY Change-14.6%-19.4%+9.5%
Range$46.40B$66.50B
CAGR+10.1%
Avg YoY Growth-8.2%
Median YoY Growth-14.6%
Current Streak2 quarters growth

Frequently Asked Questions

What is Southern Company's debt instrument, fair value disclosure?
Southern Company (SO) reported debt instrument, fair value disclosure of $66.50B in Q1 2026.
What does debt instrument, fair value disclosure mean?
The current market price to buy back or pay off the company's debt.