Other
Line of Credit Remaining Borrowing Capacity
Southern Company Line of Credit Remaining Borrowing Capacity increased by 17.8% to $8.91B in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates improved liquidity and financial flexibility, while a decrease may signal tightening liquidity or increased reliance on external financing.
Detailed definition
This represents the undrawn portion of a company's committed revolving credit facilities available for immediate liquidi...
Peer comparison
Regulated utilities typically maintain significant undrawn capacity to support large-scale infrastructure projects and manage seasonal cash flow volatility.
Metric ID:
line_of_credit_remaining_capacityHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q3 '23 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $7.55B | $7.57B | $7.59B | $7.57B | $7.6B | $7.6B | $7.57B | $8.91B |
| QoQ Change | — | +0.3% | +0.3% | -0.3% | +0.3% | +0.0% | -0.4% | +17.8% |
| YoY Change | — | — | — | — | +0.6% | +0.3% | -0.4% | — |
Range$7.55B – $8.91B
CAGR+9.9%
Avg YoY Growth+0.2%
Median YoY Growth+0.3%
Line of Credit Remaining Borrowing Capacity at Other Companies
Frequently Asked Questions
- What is Southern Company's line of credit remaining borrowing capacity?
- Southern Company (SO) reported line of credit remaining borrowing capacity of $8.91B in Q1 2026.
- What does line of credit remaining borrowing capacity mean?
- The total amount of money the company can still borrow from its existing bank credit lines.