Non-Current Liabilities

Total Liabilities

Southern Company Total Liabilities increased by 2.6% to $103.02B in Q3 2023 compared to the prior quarter. Year-over-year, this metric grew by 4.8%, from $98.29B to $103.02B. Over 2 years (FY 2020 to FY 2022), Total Liabilities shows an upward trend with a 5.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

8 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23
Value$92.87B$94.35B$94.97B$95.72B$97.51B$98.29B$100.36B$103.02B
QoQ Change+1.6%+0.7%+0.8%+1.9%+0.8%+2.1%+2.6%
YoY Change+5.0%+4.2%+5.7%+4.8%
Range$92.87B$103.02B
CAGR+6.1%
Avg YoY Growth+4.9%
Median YoY Growth+4.9%
Current Streak7+ quarters growth

Frequently Asked Questions

What is Southern Company's total liabilities?
Southern Company (SO) reported total liabilities of $103.02B in Q3 2023.
How has Southern Company's total liabilities changed year-over-year?
Southern Company's total liabilities increased by 4.8% year-over-year, from $98.29B to $103.02B.
What is the long-term trend for Southern Company's total liabilities?
Over 2 years (2020 to 2022), Southern Company's total liabilities has grown at a 5.4% compound annual growth rate (CAGR), from $90.41B to $100.36B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.