Current Liabilities

Short-Term Debt - Weighted-Average Interest Rate

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ4 2021Feb 17, 2022

How to read this metric

An increase signals higher borrowing costs, which can compress margins if not offset by operational efficiency.

Detailed definition

This metric reflects the average cost of borrowing for the company's short-term debt obligations, weighted by the princi...

Peer comparison

Standard treasury metric; peers disclose this in debt footnotes to show cost of capital trends.

Metric ID: short_term_debt_weighted_average_interest_rate

Historical Data

1 periods
 Q4 '21
Value0.4%

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Frequently Asked Questions

What is Southern Company's short-term debt - weighted-average interest rate?
Southern Company (SO) reported short-term debt - weighted-average interest rate of 0.4% in Q4 2021.
What does short-term debt - weighted-average interest rate mean?
The average interest rate the company pays on its short-term loans.