Southern Company Expires, 2026 increased by 540.0% to $800.00M in Q3 2023 compared to the prior quarter. Year-over-year, this metric grew by 540.0%, from $125.00M to $800.00M. This is a positive signal — higher values indicate stronger performance for this metric.
An earlier expiration date increases refinancing risk, while a later date provides more stable long-term liquidity.
The calendar year in which a specific portion of the company's revolving credit facility or bank line of credit is sched...
Most utilities maintain staggered maturity profiles to avoid large refinancing cliffs, typically aligning with peer utility credit facility structures.
other_line_of_credit_expire_year_three| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q3 '23 | |
|---|---|---|---|---|---|---|---|
| Value | $150.00M | $700.00M | $700.00M | $125.00M | $125.00M | $125.00M | $800.00M |
| QoQ Change | — | +366.7% | +0.0% | -82.1% | +0.0% | +0.0% | +540.0% |
| YoY Change | — | — | — | — | -16.7% | -82.1% | +540.0% |