Other
Proceeds from new debt
Southern Company Proceeds from new debt decreased by 47.7% to $2.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 47.7%, from $4.57B to $2.39B.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher proceeds indicate strong market access and potential expansion, whereas lower proceeds may signal reduced borrowing needs or tighter credit market conditions.
Detailed definition
This represents the total cash inflows from issuing long-term debt instruments or capital securities. It reflects the co...
Peer comparison
Standard line item in the financing section of the cash flow statement.
Metric ID:
other_proceeds_from_issuance_of_long_term_debt_and_capit_9d0cb4Historical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $2.50B | $2.15B | $1.47B | $700.00M | $1.50B | $1.60B | $4.57B | $2.39B |
| QoQ Change | — | -14.0% | -31.6% | -52.3% | +114.3% | +6.7% | +185.4% | -47.7% |
| YoY Change | — | — | — | — | -39.9% | -25.5% | — | -47.7% |
Range$700.00M – $4.57B
CAGR-2.4%
Avg YoY Growth-37.7%
Median YoY Growth-39.9%
Proceeds from new debt at Other Companies
Frequently Asked Questions
- What is Southern Company's proceeds from new debt?
- Southern Company (SO) reported proceeds from new debt of $2.39B in Q1 2026.
- How has Southern Company's proceeds from new debt changed year-over-year?
- Southern Company's proceeds from new debt decreased by 47.7% year-over-year, from $4.57B to $2.39B.
- What does proceeds from new debt mean?
- Cash raised through the issuance of long-term debt or securities.