Non-Current Liabilities

Southern Company·Balance Sheet Statement·16 metrics

Breakdown

Metric	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q3 '23	Q4 '25	Q1 '26
Long-term debt	$52.1B	$51.6B	$52.0B	$53.4B	—	$58.8B	—	$72.1B
Total Carrying Value of Debt	$52.1B	$51.6B	$52.0B	$53.4B	—	$58.8B	—	$72.1B
Long-Term Debt and Finance Lease Obligations	$50.1B	$50.6B	$51.2B	$50.4B	$50.7B	$56.0B	$65.6B	$67.1B
Long-Term Debt - Fair Value	$57.1B	$51.9B	$48.0B	$46.4B	—	$50.8B	—	$66.5B
Deferred Credits	$33.9B	$34.7B	$34.8B	$35.1B	$34.0B	$33.8B	$34.3B	$34.7B
Other non-current liabilities	$816.0M	$966.0M	$1.2B	$1.4B	$1.2B	$1.2B	$1.5B	$1.6B
Operating lease liabilities, non-current	$1.5B	$1.5B	$1.5B	$1.4B	$1.4B	$1.3B	$1.3B	$1.3B
Defined Benefit Pension Plan Liabilities (Non-Current)	$1.6B	$1.5B	$1.5B	$1.5B	$1.2B	$1.2B	$980.0M	$941.0M
Retirement and nonpension postretirement benefit obligations	$1.6B	$1.5B	$1.5B	$1.5B	$1.2B	$1.2B	$980.0M	$941.0M
Asset retirement obligations	$697.0M	$695.0M	$693.0M	$689.0M	$694.0M	$727.0M	$662.0M	$659.0M
Total liabilities	$95.0B	$95.7B	$97.5B	$98.3B	$100.4B	$103.0B	$116.9B	$436.0M
Contingent Consideration Liability (Non-Current)	—	—	—	—	—	—	—	$11.0M
Debt Maturity - 2027	$2.3B	—	—	—	—	—	—	—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$216.0M	—	—	—	—	—	—	—
Deferred tax liabilities	$17.5B	—	—	—	—	—	—	—
Operating Lease Liabilities (Total)	$1.8B	—	—	—	—	—	—	—