Discontinued — last reported Q4 '19
Other
Committed Revolving Credit Facilities
Southern Company Committed Revolving Credit Facilities increased by 17.3% to $8.92B 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 2018
Last reportedQ4 2019
How to read this metric
Higher capacity provides greater financial flexibility and a buffer against liquidity shocks.
Detailed definition
This represents the maximum amount of capital the company is authorized to borrow under its committed revolving credit f...
Peer comparison
Large-cap companies typically maintain substantial revolving credit facilities to support working capital and provide a safety net.
Metric ID:
other_line_of_credit_facility_maximum_borrowing_capacityHistorical Data
8 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q3 '23 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $7.63B | $7.66B | $7.66B | $7.66B | $7.66B | $7.66B | $7.61B | $8.92B |
| QoQ Change | — | +0.3% | +0.0% | +0.0% | +0.0% | +0.0% | -0.7% | +17.3% |
| YoY Change | — | — | — | — | +0.3% | +0.0% | -0.7% | — |
Range$7.61B – $8.92B
CAGR+9.3%
Avg YoY Growth-0.1%
Median YoY Growth+0.0%
Committed Revolving Credit Facilities at Other Companies
Frequently Asked Questions
- What is Southern Company's committed revolving credit facilities?
- Southern Company (SO) reported committed revolving credit facilities of $8.92B in Q1 2026.
- What does committed revolving credit facilities mean?
- The total amount of money the company is allowed to borrow from its banks.