GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Southern Co (MIC:SO-RM) » Definitions » Short-Term Debt

Southern Co (MIC:SO-RM) Short-Term Debt : ₽469,445.38 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Southern Co Short-Term Debt?

Southern Co's Short-Term Debt for the quarter that ended in Mar. 2025 was ₽469,445.38 Mil.

Southern Co's quarterly Short-Term Debt increased from Sep. 2024 (₽214,237.50 Mil) to Dec. 2024 (₽651,631.64 Mil) but then declined from Dec. 2024 (₽651,631.64 Mil) to Mar. 2025 (₽469,445.38 Mil).

Southern Co's annual Short-Term Debt increased from Dec. 2022 (₽421,912.81 Mil) to Dec. 2023 (₽432,201.71 Mil) and increased from Dec. 2023 (₽432,201.71 Mil) to Dec. 2024 (₽651,631.64 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.

* Premium members only.

Southern Co Short-Term Debt Chart

Southern Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 306,732.57 265,944.19 421,912.81 432,201.71 651,631.64

Southern Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 403,427.91 373,713.61 214,237.50 651,631.64 469,445.38

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

Thank you for viewing the detailed overview of Southern Co's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Southern Co Business Description

Address
30 Ivan Allen Jr. Boulevard, Northwest, Atlanta, GA, USA, 30308
Southern is one of the largest utilities in the US. 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.

Southern Co Headlines

No Headlines