Southern

SO Utilities & Power 5/10 Medium Risk
5/10
Sector avg: 4.6/10

Southern has $21.2B in scheduled debt maturities. Notably, the entire $21.2B maturity schedule falls within five years, creating a concentrated refinancing window. SO shows cash covering only 0.3x of $6.2B in near-term maturities. DebtCanary scores SO at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $6.2B Year 2 $3.4B Year 3 $5.5B Year 4 $2.0B Year 5 $4.1B Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $6.2B 29.3%
Year 2 (12-24 months) $3.4B 16.1%
Year 3 (24-36 months) $5.5B 25.8%
Year 4 (36-48 months) $2.0B 9.4%
Year 5 (48-60 months) $4.1B 19.4%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $21.2B 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$6.2B
Interest Coverage
N/A
Debt/Equity
0.59
Cash Coverage
0.26x
Operating Income
$7.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration 29.3% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.59 25%
Cash Coverage of Near-Term Debt 0.26x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-19. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Southern →