The debt of SOUTHERN CO over the past 10 years
Chart SOUTHERN CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SOUTHERN CO had liquid cash of $1.64B and total debt of $72.59B: net debt of $70.95B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($72.59B) and lowest at the end of fiscal 2019 ($46.84B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.64B | $72.59B | -$70.95B |
| 2024ended Dec 31, 2024 | $1.07B | $64.82B | -$63.75B |
| 2023ended Dec 31, 2023 | $748M | $62B | -$61.25B |
| 2022ended Dec 31, 2022 | $1.92B | $57.55B | -$55.63B |
| 2021ended Dec 31, 2021 | $1.8B | $53.72B | -$51.92B |
| 2020ended Dec 31, 2020 | $1.06B | $49.19B | -$48.12B |
| 2019ended Dec 31, 2019 | $1.98B | $46.84B | -$44.87B |
| 2018ended Dec 31, 2018 | $1.4B | $46.85B | -$45.45B |
| 2017ended Dec 31, 2017 | $2.13B | $50.79B | -$48.66B |
| 2016ended Dec 31, 2016 | $1.98B | $47.46B | -$45.48B |
Fiscal years as SOUTHERN CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SOUTHERN CO
- The revenue of SOUTHERN CO
- The profitability of SOUTHERN CO
- The cash flow of SOUTHERN CO
- The dividends of SOUTHERN CO
- All of SOUTHERN CO's financials, charted
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Not investment advice. This page shows what SOUTHERN CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.