Company: SOJE
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000092122-25-000018
Chunk: 1549

Company: SOUTHERN CO
Filing Date: 2025-02-20
Form: 10-K
Item: Item 8
Chunk 1549
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Senior notes(a)2025-20744.33%$44,862 $40,235 Junior subordinated notes2027-20814.32%7,389 8,333 FFB loans(b)2025-20442.88%4,703 4,788 Revenue bonds(c)2025-20633.15%3,379 3,400 First mortgage bonds(d)2025-20643.79%2,775 2,500 Medium-term notes2026-20277.03%84 84 Other long-term debt2025-20454.96%209 234 Finance lease obligations(e)287 298 Unamortized fair value adjustment275 302 Unamortized debt premium (discount), net(58)(198)Unamortized debt issuance expenses(419)(290)Total long-term debt63,486 59,686 Less: Amount due within one year4,718 2,476 Total long-term debt excluding amount due within one year$58,768 $57,210 Alabama PowerSenior notes2025-20733.94%$9,875 $9,875 Revenue bonds(c)2025-20633.11%1,300 1,321 Other long-term debt2026-20306.11%61 75 Finance lease obligations(e)4 5 Unamortized debt premium (discount), net(19)(20)Unamortized debt issuance expenses(67)(73)Total long-term debt11,154 11,183 Less: Amount due within one year655 223 Total long-term debt excluding amount due within one year$10,499 $10,960 Georgia PowerSenior notes2025-20744.49%$11,292 $9,575 Junior subordinated notes20775.00%270 270 FFB loans(b)2025-20442.88%4,703 4,788 Revenue bonds(c)2025-20623.18%1,968 1,968 Finance lease obligations(e)261 240 Unamortized debt premium (discount), net(21)(19)Unamortized debt issuance expenses(123)(122)Total long-term debt18,350 16,700 Less: Amount due within one year966 502 Total long-term debt excluding amount due within one year$