The Southern Company Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 (SOJF) Debt by Year
The Southern Company Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 carried $65.6B in long-term debt against $1.6B in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 11.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters The Southern Company Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SOJF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $65.6B+11.7% | $58.8B+2.7% | $57.2B+12.9% | $50.7B+1.1% | $50.1B+11.2% | $45.1B+7.8% | $41.8B+2.6% | $40.7B-8.4% | $44.5B+4.3% | $42.6B+72.7% | $24.7B+19.6% | $20.6B-3.3% | $21.3B+10.7% | $19.3B+3.4% | $18.6B |
| Cash & Equivalents | $1.6B+53.2% | $1.1B+43.0% | $748.0M-61.0% | $1.9B+6.6% | $1.8B+68.8% | $1.1B-46.1% | $2.0B+41.5% | $1.4B-34.5% | $2.1B+7.8% | $2.0B+40.7% | $1.4B+97.7% | $710.0M+7.7% | $659.0M+4.9% | $628.0M-52.2% | $1.3B |
SOJF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'26Filing | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $69.5B+7.5% | $68.8B+9.2% | $67.1B+6.7% | $65.6B+11.7% | $64.6B+5.5% | $63.0B+5.2% | $62.9B+6.0% | $58.8B+2.7% | $61.3B+9.4% | $59.9B+8.6% | $59.4B+14.0% | $57.2B+12.9% |
| Cash & Equivalents | $1.7B-47.9% | $3.0B+136.1% | $981.0M-57.8% | $1.6B+53.2% | $3.3B+228.2% | $1.3B+9.7% | $2.3B+226.4% | $1.1B+43.0% | $1.0B-39.3% | $1.2B-45.7% | $713.0M-32.3% | $748.0M-61.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More The Southern Company Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 financials
Frequently Asked Questions
The Southern Company Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 carried $65.6B in long-term debt against $1.6B in cash and equivalents at the end of fiscal year 2025.
The Southern Company Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 (SOJF) long-term debt rose by 11.7% year over year, from $58.8B to $65.6B in fiscal year 2025.
Across the 15 fiscal years this page covers, The Southern Company Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 (SOJF) long-term debt went from $18.6B in fiscal year 2011 to $65.6B in fiscal year 2025.
The Southern Company Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 (SOJF) reported $69.5B in long-term debt in Q3 2026. This represents an increase of 7.5% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what The Southern Company Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 (SOJF) reported on that line in every period on record.