SEMPRA (SRE) Debt Components
- 2026-03-31: Short-term DebtUSD $3.71B; Long-term Debt and Lease Obligation, CurrentUSD $1.88B; Long-term Debt and Lease ObligationUSD $30.85B; Unsecured DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $4.17B; Long-term Debt and Lease Obligation, CurrentUSD $1.88B; Long-term Debt and Lease ObligationUSD $28.98B; Unsecured DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Unsecured DebtUSD $12.70B.
- 2025-09-30: Short-term DebtUSD $1.83B; Long-term Debt and Lease Obligation, CurrentUSD $1.88B; Long-term Debt and Lease ObligationUSD $28.98B; Unsecured DebtUSD (m).
SEMPRA Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Unsecured Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Commercial Paper, Noncurrent USD | Long-term Line of Credit USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.71B | $1.88B | $30.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.37% | $10.20B | $7.95B | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.17B | $1.88B | $28.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.32% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $12.70B | $1.80B | $1.45B | $1.60B | $500.00M | $1.45B | $23.06B | (m) | $10.20B | $7.63B | $11.96B | (m) | (m) | (m) |
| 2025-09-30 | $1.83B | $1.88B | $28.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.84% | $10.20B | $8.54B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.28B | $1.37B | $34.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.86% | $9.90B | $7.53B | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.11B | $2.33B | $33.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.02% | $9.90B | $8.40B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.02B | $2.27B | $31.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.03% | (m) | (m) | $16.59B | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $16.20B | $2.21B | $1.85B | $1.50B | $1.96B | $584.00M | $24.79B | (m) | $9.90B | $8.53B | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.19B | $1.21B | $30.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.54% | $9.90B | $8.16B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.20B | $1.71B | $28.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.07% | $9.90B | $7.96B | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.66B | $593.00M | $29.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.98% | $9.90B | $8.21B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.34B | $975.00M | $27.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.96% | (m) | (m) | $12.21B | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $13.10B | $911.00M | $2.00B | $1.85B | $1.50B | $1.95B | $19.50B | (m) | $9.90B | $7.59B | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.98B | $974.00M | $27.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.86% | $9.90B | $7.93B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.51B | $924.00M | $27.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.90B | $7.40B | (m) | (m) | $1.44B | (m) |
| 2023-03-31 | $3.04B | $1.22B | $25.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.90B | $7.69B | (m) | (m) | $1.28B | (m) |
| 2022-12-31 | $3.35B | $1.02B | $24.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.57% | (m) | (m) | $10.65B | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $12.10B | $962.00M | $930.00M | $1.72B | $1.30B | $1.50B | $18.09B | (m) | $9.70B | $7.20B | (m) | (m) | $1.74B | (m) |
| 2022-09-30 | $1.75B | $1.00B | $23.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.54B | $8.65B | (m) | (m) | $295.00M | (m) |
| 2022-06-30 | $955.00M | $303.00M | $24.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.54B | $8.90B | (m) | (m) | $595.00M | (m) |
| 2022-03-31 | $2.18B | $298.00M | $24.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.54B | $7.77B | (m) | (m) | $265.00M | (m) |
| 2021-12-31 | $3.47B | $106.00M | $21.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $9.10B | $63.00M | $1.01B | $548.00M | $760.00M | $1.32B | $16.40B | (m) | $9.54B | $6.76B | (m) | (m) | $749.00M | (m) |
| 2021-09-30 | $3.07B | $2.99B | $20.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.68B | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $2.27B | $507.00M | $22.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.68B | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.82B | $505.00M | $22.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.68B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $885.00M | $1.54B | $21.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $11.20B | $1.50B | $601.00M | $2.03B | $1.06B | $811.00M | $16.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $772.00M | $2.89B | $21.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.68B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $3.14B | $2.29B | $20.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $5.74B | $2.08B | $20.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $3.50B | $1.53B | $20.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $11.60B | $1.50B | $2.00B | $594.00M | $1.74B | $1.04B | $14.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $3.59B | $1.62B | $21.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $2.40B | $2.16B | $21.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $2.52B | $2.15B | $19.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $2.02B | $1.64B | $20.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $12.90B | $1.65B | $1.62B | $2.12B | $682.00M | $1.82B | $14.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $2.90B | $1.46B | $21.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $3.71B | $1.11B | $21.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $3.67B | $1.87B | $20.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.54B | $1.43B | $16.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $8.40B | $1.41B | $1.42B | $1.03B | $1.35B | $647.00M | $11.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $2.50B | $1.42B | $14.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.83B | $1.29B | $15.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.05B | $839.00M | $14.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.78B | $913.00M | $14.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $6.50B | $905.00M | $1.41B | $1.42B | $1.03B | $498.00M | $9.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $2.87B | $904.00M | $13.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.78B | $907.00M | $13.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.18B | $1.07B | $12.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $622.00M | $907.00M | $13.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $6.80B | $897.00M | $854.00M | $1.37B | $854.00M | $968.00M | $8.82B | (m) | (m) | (m) | (m) | (m) | (m) | $107.00M |
| 2015-09-30 | $1.10B | $1.17B | $12.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $738.00M | $1.27B | $12.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $795.00M | $477.00M | $13.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.73B | $469.00M | $12.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $102.00M |
| 2014-12-31 | (m) | (m) | (m) | $5.90B | $456.00M | $863.00M | $680.00M | $1.06B | $822.00M | $8.47B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2014-09-30 | $1.31B | $188.00M | $12.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $1.24B | $195.00M | $12.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.08B | $97.00M | $11.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $545.00M | $1.15B | $11.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | $17.00M |
| 2013-12-31 | (m) | (m) | (m) | $6.20B | $1.14B | $312.00M | $846.00M | $672.00M | $1.07B | $8.16B | 0.64% | $4.10B | $3.40B | (m) | (m) | (m) | (m) |
| 2013-09-30 | $522.00M | $1.44B | $10.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $510.00M | $1.54B | $10.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $762.00M | $1.38B | $10.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $546.00M | $725.00M | $11.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.72% | (m) | (m) | (m) | $300.00M | (m) | $16.00M |
| 2012-12-31 | (m) | (m) | (m) | $6.30B | $731.00M | $1.36B | $344.00M | $814.00M | $659.00M | $8.25B | (m) | $4.10B | $3.20B | (m) | (m) | (m) | (m) |
| 2012-09-30 | $584.00M | $709.00M | $11.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $713.00M | $698.00M | $10.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $426.00M | $713.00M | $10.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $449.00M | $336.00M | $10.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.93% | (m) | (m) | (m) | $400.00M | (m) | $16.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | $320.00M | $716.00M | $1.27B | $316.00M | $786.00M | $6.80B | (m) | $3.80B | $2.70B | (m) | (m) | (m) | (m) |
| 2011-09-30 | $641.00M | $137.00M | $10.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | $14.00M |
| 2011-06-30 | $453.00M | $144.00M | $9.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | $22.00M |
| 2011-03-31 | $566.00M | $89.00M | $9.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | $22.00M |
| 2010-12-31 | $158.00M | $349.00M | $8.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.46% | (m) | (m) | (m) | $800.00M | (m) | $22.00M |
| 2010-12-31 | (m) | (m) | (m) | (m) | $328.00M | $273.00M | $683.00M | $397.00M | $281.00M | $7.17B | (m) | $3.80B | $2.60B | (m) | (m) | (m) | (m) |
| 2009-12-31 | $618.00M | $573.00M | $7.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.79% | (m) | (m) | (m) | (m) | (m) | (m) |
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