Other
Expires, 2025
Southern Company Expires, 2025 increased by 300.0% to $500M in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Provides a forward-looking view of liquidity stability and the company's ability to maintain access to capital markets.
Detailed definition
Represents the expiration date or status of a primary line of credit facility in the second year of the forecast period....
Peer comparison
Standard for assessing medium-term financial health and credit availability.
Metric ID:
other_line_of_credit_expire_year_twoHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q3 '23 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $125M | $125M | $125M | $700M | $700M | $700M | $125M | $500M |
| QoQ Change | — | +0.0% | +0.0% | +460.0% | +0.0% | +0.0% | -82.1% | +300.0% |
| YoY Change | — | — | — | — | +460.0% | +460.0% | -82.1% | — |
Range$125M – $700M
CAGR+120.8%
Avg YoY Growth+279.3%
Median YoY Growth+460.0%
Expires, 2025 at Other Companies
Frequently Asked Questions
- What is Southern Company's expires, 2025?
- Southern Company (SO) reported expires, 2025 of $500M in Q1 2026.
- What does expires, 2025 mean?
- The status of a credit line expiring in the second year.