Other

Expires, 2025

Southern Company Expires, 2025 decreased by 82.1% to $125.00M in Q3 2023 compared to the prior quarter. Year-over-year, this metric declined by 82.1%, from $700.00M to $125.00M. 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 reportedQ3 2023

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_two

Historical Data

7 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q3 '23
Value$125.00M$125.00M$125.00M$700.00M$700.00M$700.00M$125.00M
QoQ Change+0.0%+0.0%+460.0%+0.0%+0.0%-82.1%
YoY Change+460.0%+460.0%-82.1%
Range$125.00M$700.00M
CAGR+0.0%
Avg YoY Growth+279.3%
Median YoY Growth+460.0%

Frequently Asked Questions

What is Southern Company's expires, 2025?
Southern Company (SO) reported expires, 2025 of $125.00M in Q3 2023.
How has Southern Company's expires, 2025 changed year-over-year?
Southern Company's expires, 2025 decreased by 82.1% year-over-year, from $700.00M to $125.00M.
What does expires, 2025 mean?
The status of a credit line expiring in the second year.