Other
Expires, 2024
Southern Company Expires, 2024 decreased by 83.9% to $45M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ2 2017
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Approaching expiration requires successful renewal to maintain liquidity; failure to renew could signal financial distress.
Detailed definition
Represents the expiration date or status of a primary line of credit facility in the first year of the forecast period....
Peer comparison
Standard for assessing short-term financial health and credit availability.
Metric ID:
other_line_of_credit_expire_year_oneHistorical Data
7 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q3 '23 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $805M | $280M | $280M | $280M | $280M | $280M | $45M |
| QoQ Change | — | -65.2% | +0.0% | +0.0% | +0.0% | +0.0% | -83.9% |
| YoY Change | — | — | — | -65.2% | +0.0% | +0.0% | — |
Range$45M – $805M
CAGR-85.4%
Avg YoY Growth-21.7%
Median YoY Growth+0.0%
Expires, 2024 at Other Companies
Frequently Asked Questions
- What is Southern Company's expires, 2024?
- Southern Company (SO) reported expires, 2024 of $45M in Q1 2026.
- What does expires, 2024 mean?
- The status of a credit line expiring in the upcoming year.