Non-Current Liabilities
Total Carrying Value of Debt
Southern Company Total Carrying Value of Debt increased by 22.6% to $72.10B in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q3 '23 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $50.40B | $51.90B | $52.10B | $51.60B | $52.00B | $53.40B | $58.80B | $72.10B |
| QoQ Change | — | +3.0% | +0.4% | -1.0% | +0.8% | +2.7% | +10.1% | +22.6% |
| YoY Change | — | — | — | — | +3.2% | +2.9% | +10.1% | — |
Range$50.40B – $72.10B
CAGR+22.7%
Avg YoY Growth+5.4%
Median YoY Growth+3.2%
Current Streak4 quarters growth
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is Southern Company's total carrying value of debt?
- Southern Company (SO) reported total carrying value of debt of $72.10B in Q1 2026.