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Southern Company SO Total debt
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Where this comes from
Calculated from Southern Company’s reported figures.
The source filing: Southern Company’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 29, 2026, 5:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000092122-26-000034
FAQ
- What is Southern Company's total debt?
- Southern Company (SO) reported total debt of $75.26B in Q1 2026.
- What is the long-term trend for Southern Company's total debt?
- Over 3 years (2020 to 2025), Southern Company's total debt has grown at a -64.9% compound annual growth rate (CAGR), from $50.99B to $2.21B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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