Southern Company Expires within One Year remained flat by 0.0% to $280.00M in Q3 2023 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $280.00M to $280.00M. This is a positive signal — lower values indicate better performance for this metric.
Lower amounts indicate reduced immediate refinancing risk and better short-term financial health.
The total principal amount of bank credit arrangements and revolving debt that is scheduled to mature within the next tw...
Well-managed utilities aim to minimize short-term maturities to avoid exposure to sudden spikes in interest rates or credit market freezes.
other_bank_credit_arrangements_no_term_loan_due_with_in__b4eaf6| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q3 '23 | |
|---|---|---|---|---|---|---|---|
| Value | $283.00M | $280.00M | $280.00M | $280.00M | $280.00M | $280.00M | $280.00M |
| QoQ Change | — | -1.1% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -1.1% | +0.0% | +0.0% |