SOUTHERN CO Short-Term Debt 2008-2026 | SO
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is SOUTHERN CO's current short-term debt?
SOUTHERN CO (SO) annual short-term debt for 2025 was $722.0M, a 46.04% decline from 2024. SOUTHERN CO short-term debt for the quarter ending March 31, 2026 was $1.67B.
What was SOUTHERN CO's short-term debt in 2024?
SOUTHERN CO annual short-term debt for 2024 was $1.34B, a 42.18% decline from 2023.
What was SOUTHERN CO's short-term debt in 2023?
SOUTHERN CO annual short-term debt for 2023 was $2.31B, a 11.31% decline from 2022.
What is SOUTHERN CO's 5-year short-term debt CAGR?
SOUTHERN CO short-term debt grew at a compound annual growth rate (CAGR) of 3.46% from FY2020 to FY2025, going from $609.0M to $722.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR+3.5%
FY2020
$609.0M
→
FY2025
$722.0M
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $722.0M | -46.0% | 10-K |
| FY2024 | $1.34B | -42.2% | 10-K |
| FY2023 | $2.31B | -11.3% | 10-K |
| FY2022 | $2.61B | +81.2% | 10-K |
| FY2021 | $1.44B | +136.5% | 10-K |
| FY2020 | $609.0M | -70.4% | 10-K |
| FY2019 | $2.06B | -29.5% | 10-K |
| FY2018 | $2.92B | +19.5% | 10-K |
| FY2017 | $2.44B | +8.8% | 10-K |
| FY2016 | $2.24B | +62.9% | 10-K |
| FY2015 | $1.38B | +71.4% | 10-K |
| FY2014 | $803.0M | -45.8% | 10-K |
| FY2013 | $1.48B | +79.6% | 10-K |
| FY2012 | $825.0M | -4.0% | 10-K |
| FY2011 | $859.0M | -33.8% | 10-K |
| FY2010 | $1.30B | +103.0% | 10-K |
| FY2009 | $639.0M | -32.9% | 10-K |
| FY2008 | $953.0M | - | 10-K |