Southern
5/10
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
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $6.2B |
| Year 2 (12-24 months) | $3.4B |
| Year 3 (24-36 months) | $5.5B |
| Year 4 (36-48 months) | $2.0B |
| Year 5 (48-60 months) | $4.1B |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $21.2B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 29.3% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 0.59 |
| Cash Coverage of Near-Term Debt | 0.26x |
Recent SEC Filings
Material disclosures from Southern's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-03 | DEFA14A | Additional proxy materials |
| 2026-04-03 | DEF 14A | Proxy statement |
| 2026-03-19 | 8-K | Other Events |
| 2026-03-17 | 424B2 | Prospectus supplement — possible debt or equity issuance |
| 2026-03-16 | 424B5 | Prospectus supplement — possible debt or equity issuance |
| 2026-02-25 | 8-K | Material Agreement, New Debt Obligation |
| 2026-02-19 | 8-K | Earnings Results |
| 2026-02-19 | 10-K | Annual report |
Related Companies
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: 2026-04-30.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Southern →