Southern Co (LTS:0L8A) Short-Term Debt : $4,409 Mil (As of Mar. 2024)

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What is Southern Co Short-Term Debt?

Southern Co's Short-Term Debt for the quarter that ended in Mar. 2024 was $4,409 Mil.

Southern Co's quarterly Short-Term Debt declined from Sep. 2023 ($4,802 Mil) to Dec. 2023 ($4,790 Mil) and declined from Dec. 2023 ($4,790 Mil) to Mar. 2024 ($4,409 Mil).

Southern Co's annual Short-Term Debt increased from Dec. 2021 ($3,597 Mil) to Dec. 2022 ($6,894 Mil) but then declined from Dec. 2022 ($6,894 Mil) to Dec. 2023 ($4,790 Mil).

Southern Co Short-Term Debt Historical Data

The historical data trend for Southern Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Southern Co Short-Term Debt Chart

Southern Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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5,044.00

4,116.00

3,597.00

6,894.00

4,790.00

Southern Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															6,917.00	5,710.00	4,802.00	4,790.00	4,409.00

Southern Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Southern Co Short-Term Debt Related Terms

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Southern Co (LTS:0L8A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Southern Co (LTS:0L8A) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SO:USA SOT:Germany T1SO34:Brazil

Address

30 Ivan Allen Jr. Boulevard, Northwest, Atlanta, GA, USA, 30308

Website

https://www.southerncompany.com

Southern is one of the largest utilities in the U.S. The company serves 9 million customers with vertically integrated electric utilities in three states and natural gas distribution utilities in four states. It owns 50 gigawatts of rate-regulated generating capacity, primarily for serving customers in Georgia, Alabama, and Mississippi. Subsidiary Southern Power owns 13 gigawatts of natural gas generation and renewable energy across the U.S. and sells the electricity primarily under long-term contracts.

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