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Southern Company SO Line of Credit Maximum Borrowing Capacity
Line of Credit Maximum Borrowing Capacity at other companies
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Where this comes from
Reported directly by Southern Company in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
The source filing: Southern Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 5:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000092122-26-000034
| Company | Expires / 2026 | Expires / 2028 | Expires / 2029 | Expires / 2030 | 2031 | Total | Unused | Expires within One Year |
|---|---|---|---|---|---|---|---|---|
| Southern Company parent(a) | — | $500 | — | — | $2,500 | $3,000 | $2,999 | — |
| Alabama Power(b) | 15 | — | 650 | 700 | — | 1,365 | 1,365 | 15 |
| Georgia Power(c) | — | — | — | — | 2,050 | 2,050 | 2,042 | — |
| Mississippi Power(a) | — | — | 125 | — | 150 | 275 | 275 | — |
| Southern Power(a)(d) | — | — | — | — | 600 | 600 | 600 | — |
| Southern Company Gas(e) | — | — | — | 1,600 | — | 1,600 | 1,598 | — |
| SEGCO | 30 | — | — | — | — | 30 | 30 | 30 |
| Southern Company | $45 | $500 | $775 | $2,300 | $5,300 | $8,920 | $8,909 | $45 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Southern Company's line of credit maximum borrowing capacity?
- Southern Company (SO) reported line of credit maximum borrowing capacity of $8.92B in Q1 2026.
- What does line of credit maximum borrowing capacity mean?
- This represents the total authorized borrowing limit available to the company under its revolving credit facilities. It serves as a primary source of liquidity for working capital needs and emergency funding.
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