Southern Co (SOJE) bonds
SOJENYSEElectric ServicesFiscal year ends December 31Also trades as SO, SOJC, SOJD, SOJF, SOMN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 6/3012% above fair value
$15.23−0.02 (-0.13%)
Close on Oct 30, 2026Market cap $17.38BP/E 3.7Yield 19.30%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$75.58B
$6.83B due within a year
Net debt
$72.60B
After $2.98B of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Southern's 10-K for the period ended Dec 31, 2025
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Series 2019A Remarketable Junior Subordinated Notes | 4.47% | – | – |
| Series 2019B Remarketable Junior Subordinated Notes | 5.11% | – | – |
| Series 2023A Convertible Senior Notes Convertible | – | $1.73B | – |
| Series 2024A Convertible Senior Notes Convertible at $92 a share | 4.50% | $1.50B | $1.17B |
| Series 2025A Convertible Senior Notes Convertible at $114 a share | 3.25% | $1.65B | – |
| Series A Equity Units 2025 | 4.15% | $2.00B | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.