Other
Expires, 2026
Southern Company Expires, 2026 decreased by 3.1% to $775M 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 reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An earlier expiration date increases refinancing risk, while a later date provides more stable long-term liquidity.
Detailed definition
The calendar year in which a specific portion of the company's revolving credit facility or bank line of credit is sched...
Peer comparison
Most utilities maintain staggered maturity profiles to avoid large refinancing cliffs, typically aligning with peer utility credit facility structures.
Metric ID:
other_line_of_credit_expire_year_threeHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q3 '23 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $150M | $700M | $700M | $125M | $125M | $125M | $800M | $775M |
| QoQ Change | — | +366.7% | +0.0% | -82.1% | +0.0% | +0.0% | +540.0% | -3.1% |
| YoY Change | — | — | — | — | -16.7% | -82.1% | +540.0% | — |
Range$125M – $800M
CAGR+155.6%
Avg YoY Growth+147.1%
Median YoY Growth-16.7%
Expires, 2026 at Other Companies
Frequently Asked Questions
- What is Southern Company's expires, 2026?
- Southern Company (SO) reported expires, 2026 of $775M in Q1 2026.
- What does expires, 2026 mean?
- The year a specific bank credit facility expires.