Other
Expires within One Year
Southern Company Expires within One Year decreased by 83.9% to $45M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Lower amounts indicate reduced immediate refinancing risk and better short-term financial health.
Detailed definition
The total principal amount of bank credit arrangements and revolving debt that is scheduled to mature within the next tw...
Peer comparison
Well-managed utilities aim to minimize short-term maturities to avoid exposure to sudden spikes in interest rates or credit market freezes.
Metric ID:
other_bank_credit_arrangements_no_term_loan_due_with_in__b4eaf6Historical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q3 '23 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $283M | $280M | $280M | $280M | $280M | $280M | $280M | $45M |
| QoQ Change | — | -1.1% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -83.9% |
| YoY Change | — | — | — | — | -1.1% | +0.0% | +0.0% | — |
Range$45M – $283M
CAGR-65.0%
Avg YoY Growth-0.4%
Median YoY Growth+0.0%
Expires within One Year at Other Companies
Frequently Asked Questions
- What is Southern Company's expires within one year?
- Southern Company (SO) reported expires within one year of $45M in Q1 2026.
- What does expires within one year mean?
- The amount of bank debt that must be repaid or refinanced within one year.