Other
Long-term debt, gross
Southern Company Long-term debt, gross increased by 22.6% to $72.10B in Q1 2026 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2025
Last reportedQ1 2026
How to read this metric
A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.
Detailed definition
This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...
Peer comparison
Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.
Metric ID:
other_debt_instrument_carrying_amountHistorical 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
Long-term debt, gross at Other Companies
Frequently Asked Questions
- What is Southern Company's long-term debt, gross?
- Southern Company (SO) reported long-term debt, gross of $72.10B in Q1 2026.
- What does long-term debt, gross mean?
- The total amount of long-term debt the company owes to creditors.