Financing
Proceeds from short-term borrowings
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher proceeds indicate increased reliance on short-term debt to fund operations or bridge cash gaps.
Detailed definition
This captures the cash inflows from short-term debt instruments, excluding commercial paper. It represents the company's...
Peer comparison
Standard metric for assessing short-term financing strategies across the corporate sector.
Metric ID:
proceeds_from_short_term_borrowingsHistorical 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 short-term borrowings at Other Companies
Frequently Asked Questions
- What is Southern Company's proceeds from short-term borrowings?
- Southern Company (SO) reported proceeds from short-term borrowings of $350.00M in Q1 2026.
- What does proceeds from short-term borrowings mean?
- Cash received from taking on short-term debt obligations.