SOUTHERN CO Line of Credit Facility, Maximum Borrowing Capacity
SOUTHERN CO (SO) had Line of Credit Facility, Maximum Borrowing Capacity of $8.92 billion as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-04-30
- 2026-03-31: Line of Credit Facility, Maximum Borrowing Capacity $8.92B.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $8.92B.
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $8.92B.
- 2025-06-30: Line of Credit Facility, Maximum Borrowing Capacity $8.92B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-03-31 | $8.92B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $8.92B 10-K · filed 2026-02-19 |
| 2025-09-30 | $8.92B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $8.92B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $8.92B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $7.92B 10-K · filed 2025-02-20 |
| 2024-09-30 | $7.91B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $7.91B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $7.61B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $7.61B 10-K · filed 2024-02-15 |
| 2023-09-30 | $7.61B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $7.50B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $7.66B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $7.66B 10-K · filed 2023-02-16 |
| 2022-09-30 | $7.66B 10-Q · filed 2022-10-27 |
| 2022-06-30 | $7.66B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $7.66B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $7.66B 10-K · filed 2022-02-17 |
| 2021-09-30 | $7.66B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $7.63B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $7.73B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $7.73B 10-K · filed 2021-02-18 |
| 2020-09-30 | $7.73B 10-Q · filed 2020-10-29 |
| 2020-06-30 | $7.73B 10-Q · filed 2020-07-30 |
| 2020-03-31 | $7.73B 10-Q · filed 2020-04-30 |
| 2019-12-31 | $7.61B 10-K · filed 2020-02-20 |
| 2019-09-30 | $7.61B 10-Q · filed 2019-10-30 |
| 2019-06-30 | $7.58B 10-Q · filed 2019-07-31 |
| 2019-03-31 | $7.86B 10-Q · filed 2019-05-01 |
| 2018-12-31 | $7.86B 10-K · filed 2019-02-20 |
| 2018-09-30 | $8.14B 10-Q · filed 2018-11-07 |
| 2018-06-30 | $8.14B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $8.14B 10-Q · filed 2018-05-02 |
| 2017-12-31 | $8.14B 10-K · filed 2018-02-21 |
| 2017-09-30 | $8.14B 10-Q · filed 2017-11-01 |
| 2017-06-30 | $8.17B 10-Q · filed 2017-08-02 |
| 2017-03-31 | $8.44B 10-Q · filed 2017-05-03 |
| 2016-12-31 | $8.44B 10-K · filed 2017-02-22 |
| 2016-09-30 | $8.45B 10-Q · filed 2016-11-04 |
| 2016-06-30 | $6.50B 10-Q · filed 2016-08-08 |
| 2016-03-31 | $6.50B 10-Q · filed 2016-05-05 |
| 2015-12-31 | $6.50B 10-K · filed 2016-02-26 |
| 2015-09-30 | $6.52B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $5.20B 10-Q · filed 2015-08-05 |
| 2015-03-31 | $5.20B 10-Q · filed 2015-05-07 |
| 2014-12-31 | $5.20B 10-K · filed 2015-03-02 |
| 2014-09-30 | $5.20B 10-Q · filed 2014-11-06 |
| 2014-06-30 | $5.20B 10-Q · filed 2014-08-07 |
| 2014-03-31 | $5.23B 10-Q · filed 2014-05-08 |
| 2013-12-31 | $5.23B 10-K · filed 2014-02-27 |
| 2013-09-30 | $5.23B 10-Q · filed 2013-11-06 |
| 2013-06-30 | $5.23B 10-Q · filed 2013-08-06 |
| 2013-03-31 | $5.18B 10-Q · filed 2013-05-10 |
| 2012-12-31 | $5.18B 10-K · filed 2013-02-28 |
| 2012-09-30 | $5.18B 10-Q · filed 2012-11-07 |
| 2012-06-30 | $5.16B 10-Q · filed 2012-08-06 |
| 2012-03-31 | $5.18B 10-Q · filed 2012-05-07 |
| 2011-12-31 | $5.14B 10-K · filed 2012-02-24 |
| 2011-09-30 | $5.13B 10-Q · filed 2011-11-07 |
| 2011-06-30 | $5.18B 10-Q · filed 2011-08-05 |
| 2011-03-31 | $4.82B 10-Q · filed 2011-05-06 |
| 2010-12-31 | $4.80B 10-K · filed 2011-02-25 |
| 2010-09-30 | $4.79B 10-Q · filed 2010-11-05 |
| 2010-06-30 | $4.78B 10-Q · filed 2010-08-06 |
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