Southern (SO) Short-Term Debt repayments (2015 - 2024)
Southern's Short-Term Debt repayments was $550 million in Q1 2024, down 29.5% from the prior quarter.
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Analysis
Southern (SO) Short-Term Debt repayments (2015 - 2024) Analysis & Trends
For FY2023, Short-Term Debt repayments at Southern came in at $1.63 billion, up 41.7% from FY2022.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -3.0% (FY2018 to FY2023).
- In earlier years, Short-Term Debt repayments was $1.15 billion in FY2022, $840 million in FY2020 (-54.6%) and $1.85 billion in FY2019 (-2.6%).
- The Q1 2024 figure marks the lowest quarterly Short-Term Debt repayments since Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 178.52 Bn | 165.27 Bn | - | 650.00 Mn |
| 2 | Southern | 107.79 Bn | 98.84 Bn | 5.92 Bn | - |
| 3 | Duke Energy | 100.04 Bn | 100.04 Bn | - | - |
| 4 | National Grid | 83.53 Bn | 55.82 Bn | - | - |
| 5 | American Electric Power | 70.90 Bn | 68.07 Bn | 3.84 Bn | - |
| 6 | Dominion Energy | 59.77 Bn | 57.76 Bn | - | 300.00 Mn |
| 7 | Sempra | 56.38 Bn | 55.50 Bn | 2.89 Bn | - |
| 8 | Entergy | 50.50 Bn | 39.63 Bn | - | - |
| 9 | Xcel Energy | 49.96 Bn | 43.43 Bn | - | - |
| 10 | Exelon | 47.70 Bn | 43.02 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 550.00 Mn |
| Dec 31, 2023 | 780.00 Mn |
| Jun 30, 2023 | 450.00 Mn |
| Mar 31, 2023 | 400.00 Mn |
| Dec 31, 2022 | 250.00 Mn |
| Sep 30, 2022 | 500.00 Mn |
| Mar 31, 2021 | 25.00 Mn |
| Sep 30, 2020 | 650.00 Mn |
| Jun 30, 2020 | 90.00 Mn |
| Mar 31, 2020 | 100.00 Mn |
| Jun 30, 2019 | 100.00 Mn |
| Mar 31, 2019 | 1.75 Bn |
| Dec 31, 2018 | 100.00 Mn |
| Sep 30, 2018 | 1.25 Bn |
| Jun 30, 2018 | 400.00 Mn |
| Mar 31, 2018 | 150.00 Mn |
| Dec 31, 2017 | 250.00 Mn |
| Sep 30, 2017 | 409.00 Mn |
| Dec 31, 2016 | 3.00 Mn |
| Mar 31, 2016 | 475.00 Mn |
API Access
Southern Short-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=short-term-debt-repayments&ticker=SO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-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=short-term-debt-repayments&ticker=SO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();