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Southern Company SO Proceeds from short-term borrowings
Proceeds from short-term borrowings at other companies
Other financials
Where this comes from
Reported directly by Southern Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromOtherShortTermDebt.
The source filing: Southern Company’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 5:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000092122-26-000034
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Increase (decrease) in notes payable, net | 653 | (841) |
| Proceeds — | ||
| Long-term debt | 2,390 | 4,567 |
| Short-term borrowings | 350 | — |
| Common stock | 535 | 30 |
| Redemptions and repurchases — | ||
| Long-term debt | (1,322) | (35) |
| Short-term borrowings | (50) | — |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Southern Company's proceeds from short-term borrowings?
- Southern Company (SO) reported proceeds from short-term borrowings of $350M in Q1 2026.
- What does proceeds from short-term borrowings mean?
- Cash received from drawing on short-term credit facilities, issuing short-term notes, or other near-term borrowing.
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