SOUTHERN CO Short-term Debt
SOUTHERN CO (SO) had Short-term Debt of $1.67 billion as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-04-30
- 2026-03-31: Short-term Debt $1.67B.
- 2025-12-31: Short-term Debt $722.00M.
- 2025-09-30: Short-term Debt $144.00M.
- 2025-06-30: Short-term Debt $988.00M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-03-31 | $1.67B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $722.00M 10-Q · filed 2026-04-30 | |
| 2025-09-30 | $144.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $988.00M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $514.00M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $1.34B 10-K · filed 2026-02-19 | |
| 2024-09-30 | $722.00M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $1.33B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $2.44B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $2.31B 10-K · filed 2025-02-20 | |
| 2023-09-30 | $1.73B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $1.65B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $2.55B 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $2.61B 10-K · filed 2024-02-15 | |
| 2022-09-30 | $1.40B 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $2.51B 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $2.33B 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $1.44B 10-K · filed 2023-02-16 | |
| 2021-09-30 | $707.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $1.40B 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $1.09B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $609.00M 10-K · filed 2022-02-17 | |
| 2020-09-30 | $171.00M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $1.19B 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $1.71B 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $2.06B 10-K · filed 2021-02-18 | |
| 2019-09-30 | $542.00M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $1.40B 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $1.25B 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $2.92B 10-K · filed 2020-02-20 | |
| 2018-09-30 | $2.56B 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $4.98B 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $4.27B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $2.44B 10-K · filed 2019-02-20 | |
| 2017-09-30 | $2.58B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $3.27B 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $2.82B 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $2.24B 10-K · filed 2018-02-21 | |
| 2016-09-30 | $1.67B 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $1.37B 10-Q · filed 2016-08-08 | |
| 2016-03-31 | $1.20B 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $1.38B 10-K · filed 2017-02-22 | |
| 2014-12-31 | $803.00M 10-K · filed 2016-02-26 | |
| 2014-03-31 | $598.00M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $1.48B 10-K · filed 2015-03-02 | |
| 2013-09-30 | $750.00M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $1.59B 10-Q · filed 2013-08-06 | |
| 2013-03-31 | $1.29B 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $825.00M 10-K · filed 2014-02-27 | |
| 2012-09-30 | $335.00M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $453.00M 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $1.03B 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $859.00M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $137.00M 10-Q · filed 2011-11-07 | |
| 2011-06-30 | $857.00M 10-Q · filed 2011-08-05 | |
| 2011-03-31 | $1.24B 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $1.30B 10-K · filed 2012-02-24 | |
| 2010-09-30 | $348.40M 10-Q · filed 2010-11-05 | |
| 2010-06-30 | $881.64M 10-Q · filed 2010-08-06 | |
| 2010-03-31 | $769.97M 10-Q · filed 2010-05-07 | |
| 2009-12-31 | $639.00M 10-K · filed 2011-02-25 | |
| 2009-09-30 | $1.06B 10-Q · filed 2009-11-06 | |
| 2009-06-30 | $1.09B 10-Q/A · filed 2009-08-27 | |
| 2008-12-31 | $953.00M 10-K · filed 2010-02-25 | $953.44M 10-Q/A · filed 2009-08-27 |
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