Financing
Proceeds from Notes Payable
Southern Company Proceeds from Notes Payable increased by 418.3% to $653.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Increased reliance on notes payable may signal a need for short-term liquidity or specific financing arrangements.
Detailed definition
Cash inflows specifically derived from the issuance of short-term or long-term notes payable. This reflects the company'...
Peer comparison
Company-specific; similar to 'Proceeds from short-term borrowings' at other firms.
Metric ID:
nee_proceeds_from_notes_payableHistorical Data
4 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q1 '26 | |
|---|---|---|---|---|
| Value | $310.00M | $137.00M | $126.00M | $653.00M |
| QoQ Change | — | -55.8% | -8.0% | +418.3% |
| YoY Change | — | — | -59.4% | — |
Range$126.00M – $653.00M
Avg YoY Growth-59.4%
Median YoY Growth-59.4%
Proceeds from Notes Payable at Other Companies
Frequently Asked Questions
- What is Southern Company's proceeds from notes payable?
- Southern Company (SO) reported proceeds from notes payable of $653.00M in Q1 2026.
- What does proceeds from notes payable mean?
- Cash received from issuing promissory notes to lenders.