Southern Company (SO) - Total Liabilities

Latest as of September 2025: $114.97 Billion USD

Based on the latest financial reports, Southern Company (SO) has total liabilities worth $114.97 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Southern Company - Total Liabilities Trend (1994–2024)

This chart illustrates how Southern Company's total liabilities have evolved over time, based on quarterly financial data. See Southern Company working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Southern Company Competitors by Total Liabilities

The table below lists competitors of Southern Company ranked by their total liabilities.

Company Country Total Liabilities
ServiceNow Inc
NYSE:NOW
USA $13.07 Billion
Constellation Energy Corp
NASDAQ:CEG
USA $42.40 Billion
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
Germany €2.79 Trillion
Delta Electronics (Thailand) Public Company Limited
F:NVAW
Germany €67.70 Billion
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
Germany €35.36 Billion
Duke Energy Corporation
NYSE:DUK
USA $141.57 Billion
Spotify Technology SA
NYSE:SPOT
USA $5.12 Billion
Prosus N.V.
AS:PRX
Netherlands €24.17 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Southern Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.20 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Southern Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Southern Company (1994–2024)

The table below shows the annual total liabilities of Southern Company from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 $108.51 Billion +4.23%
2023-12-31 $104.11 Billion +3.73%
2022-12-31 $100.36 Billion +5.68%
2021-12-31 $94.97 Billion +5.04%
2020-12-31 $90.41 Billion +4.34%
2019-12-31 $86.65 Billion -1.07%
2018-12-31 $87.58 Billion +2.85%
2017-12-31 $85.15 Billion +2.63%
2016-12-31 $82.97 Billion +47.58%
2015-12-31 $56.22 Billion +14.89%
2014-12-31 $48.93 Billion +10.19%
2013-12-31 $44.41 Billion +1.46%
2012-12-31 $43.77 Billion +7.79%
2011-12-31 $40.61 Billion +6.52%
2010-12-31 $38.12 Billion +4.56%
2009-12-31 $36.46 Billion +6.10%
2008-12-31 $34.36 Billion +6.31%
2007-12-31 $32.32 Billion +5.14%
2006-12-31 $30.74 Billion +7.52%
2005-12-31 $28.59 Billion +9.48%
2004-12-31 $26.12 Billion +4.02%
2003-12-31 $25.11 Billion +1.59%
2002-12-31 $24.71 Billion +14.70%
2001-12-31 $21.55 Billion +6.65%
2000-12-31 $20.20 Billion +2.45%
1999-12-31 $19.72 Billion -22.64%
1998-12-31 $25.49 Billion +3.28%
1997-12-31 $24.68 Billion +25.54%
1996-12-31 $19.66 Billion -2.62%
1995-12-31 $20.19 Billion +16.98%
1994-12-31 $17.26 Billion --

About Southern Company

NYSE:SO USA Utilities - Regulated Electric
Market Cap
$102.50 Billion
Market Cap Rank
#257 Global
#131 in USA
Share Price
$93.09
Change (1 day)
+0.61%
52-Week Range
$84.08 - $99.72
All Time High
$99.72
About

The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The company develops, constructs, acquires, owns, and manages power generation assets, including renewable energy projects and sells electricity in the wholesale market; distributes natural gas in Illinois, Georgia, Virginia, and Tennessee; operates, constructs, and maintains … Read more