SOUTHERN CO

SO Utilities & Power 5/10 Medium Risk
5/10

SOUTHERN CO did not report standard long-term debt figures in its most recent 10-K. Approximately $6.2B (15% of maturities) is due within the next twelve months. Overall, SO carries moderate refinancing risk (score 5/10).

Maturity Schedule

Year 1 $6.2B Year 2 $3.4B Year 3 $5.5B Year 4 $2.0B Year 5 $4.1B Beyond 5 $20.4B
Period Amount Due % of Total
Year 1 (0-12 months) $6.2B 14.9%
Year 2 (12-24 months) $3.4B 8.2%
Year 3 (24-36 months) $5.5B 13.2%
Year 4 (36-48 months) $2.0B 4.8%
Year 5 (48-60 months) $4.1B 9.9%
Beyond 5 Years $20.4B 49.0%
Total Scheduled Maturities $41.5B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$6.2B
Interest Coverage
N/A
Debt/Equity
1.25
Cash Coverage
0.17x
Operating Income
$5.8B

Score Components

Component Value Weight
Near-Term Maturity Concentration 14.9% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 1.25 25%
Cash Coverage of Near-Term Debt 0.17x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-19. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.