Other
Expires, 2025
Southern Company Expires, 2025 decreased by 64.9% to $2.30B in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Later expiration dates indicate a more secure and predictable liquidity runway for the company.
Detailed definition
The calendar year marking the maturity date for a secondary or distinct tranche of the company's credit facilities. Moni...
Peer comparison
Peer utilities often manage multiple credit facilities with varying maturity dates to ensure continuous access to capital markets.
Metric ID:
other_line_of_credit_expire_year_fourHistorical Data
2 periods
| Q4 '21 | Q1 '26 | |
|---|---|---|
| Value | $6.55B | $2.30B |
| QoQ Change | — | -64.9% |
Range$2.30B – $6.55B
Expires, 2025 at Other Companies
Frequently Asked Questions
- What is Southern Company's expires, 2025?
- Southern Company (SO) reported expires, 2025 of $2.30B in Q1 2026.
- What does expires, 2025 mean?
- The year a secondary bank credit facility expires.