What is Southern Company's proceeds from other short-term debt?

Southern Company (SO) reported proceeds from other short-term debt of $350.00M in Q1 2026.

What does proceeds from other short-term debt mean?

Cash received from short-term loans or credit facilities outside of standard commercial paper markets.

Financing

Proceeds from other short-term debt

Analysis

StatementCash Flow Statement

SectionFinancing

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ1 2018

Last reportedQ1 2026Apr 30, 2026

How to read this metric

Increased reliance on these proceeds may suggest tightening liquidity or a need for bridge financing, while minimal use indicates strong internal cash generation.

Detailed definition

This captures cash inflows from short-term borrowing arrangements other than commercial paper, such as bank lines of cre...

Peer comparison

Commonly used by large corporations as a backup liquidity source or for specific short-term funding requirements.

Metric ID: financing_proceeds_from_other_short_term_debt

Historical Data

4 periods

	Q1 '22	Q2 '22	Q1 '25	Q1 '26
Value	$850.00M	$350.00M	$0.00	$350.00M
QoQ Change	—	-58.8%	-100.0%	—

Range$0.00 – $850.00M

Proceeds from other short-term debt at Other Companies

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Frequently Asked Questions

What is Southern Company's proceeds from other short-term debt?: Southern Company (SO) reported proceeds from other short-term debt of $350.00M in Q1 2026.
What does proceeds from other short-term debt mean?: Cash received from short-term loans or credit facilities outside of standard commercial paper markets.