Southern Company Expires, 2024 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 decline may warrant attention — for this metric, higher values are generally preferred.
Approaching expiration requires successful renewal to maintain liquidity; failure to renew could signal financial distress.
Represents the expiration date or status of a primary line of credit facility in the first year of the forecast period....
Standard for assessing short-term financial health and credit availability.
other_line_of_credit_expire_year_one| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q3 '23 | |
|---|---|---|---|---|---|---|
| Value | $805.00M | $280.00M | $280.00M | $280.00M | $280.00M | $280.00M |
| QoQ Change | — | -65.2% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | -65.2% | +0.0% | +0.0% |