Southern (SO) Long-Term Debt Repayments (2009 - 2026)
Southern (SO) posted Long-Term Debt Repayments of $934 million for Q2 2026, up 756.9% from $109 million a year earlier and up 206.2% from the prior quarter.
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Analysis
Southern (SO) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Southern was $703 million, down 49.7% year-over-year; for FY2025, it was $414 million, down 36.1% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -17.7% (FY2020 to FY2025).
- In prior years, Southern's Long-Term Debt Repayments was $648 million in FY2024 (-53.4%), $1.39 billion in FY2023 (+312.5%), $337 million in FY2022 (-70.0%) and $1.13 billion in FY2021 (+2.6%).
- The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q3 2024.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last four quarters, with growth averaging 157.8%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $305 million (Q1 2026), -$579 million (Q4 2025) and $43 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 172.21 Bn | 170.32 Bn | - | 880.00 Mn |
| 2 | Southern | 106.98 Bn | 98.04 Bn | 5.92 Bn | 934.00 Mn |
| 3 | Duke Energy | 97.95 Bn | 100.06 Bn | - | - |
| 4 | National Grid | 87.55 Bn | 59.88 Bn | - | - |
| 5 | American Electric Power | 70.41 Bn | 68.79 Bn | 3.84 Bn | 876.00 Mn |
| 6 | Dominion Energy | 57.28 Bn | 59.96 Bn | - | 648.00 Mn |
| 7 | Sempra | 56.14 Bn | 55.27 Bn | 2.89 Bn | 4.53 Bn |
| 8 | Entergy | 51.32 Bn | 40.50 Bn | - | 573.89 Mn |
| 9 | Xcel Energy | 50.20 Bn | 43.67 Bn | - | 150.00 Mn |
| 10 | Exelon | 47.38 Bn | 42.69 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 934.00 Mn |
| Mar 31, 2026 | 305.00 Mn |
| Dec 31, 2025 | -579.00 Mn |
| Sep 30, 2025 | 843.00 Mn |
| Jun 30, 2025 | -691.00 Mn |
| Mar 31, 2025 | 841.00 Mn |
| Dec 31, 2024 | -616.00 Mn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | -427.00 Mn |
| Mar 31, 2024 | 627.00 Mn |
| Dec 31, 2023 | 1.09 Bn |
| Sep 30, 2023 | -77.00 Mn |
| Jun 30, 2023 | -132.00 Mn |
| Mar 31, 2023 | 507.00 Mn |
| Dec 31, 2022 | -12.00 Mn |
| Sep 30, 2022 | -1.28 Bn |
| Jun 30, 2022 | 677.00 Mn |
| Mar 31, 2022 | 950.00 Mn |
| Dec 31, 2021 | -2.96 Bn |
| Sep 30, 2021 | 786.00 Mn |
API Access
Southern Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();