SEMPRA Repayments of Long-Term Debt
SEMPRA (SRE) reported Repayments of Long-Term Debt of $4.51 billion for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-02-28
- SEMPRA repayments of long-term debt for the quarter ending 2019-12-31 was $1.17B, a 130.63% increase year-over-year.
- SEMPRA repayments of long-term debt for the quarter ending 2019-09-30 was $1.63B, a 57.09% increase year-over-year.
- SEMPRA repayments of long-term debt for the quarter ending 2019-06-30 was $34.00M, a 97.93% decline year-over-year.
- SEMPRA repayments of long-term debt for the quarter ending 2019-03-31 was $837.00M, a 443.51% increase year-over-year.
- SEMPRA repayments of long-term debt for fiscal 2022 was $4.51B, a 17.84% decline from fiscal 2021.
- SEMPRA repayments of long-term debt for fiscal 2021 was $5.49B, a 6.39% decline from fiscal 2020.
- SEMPRA repayments of long-term debt for fiscal 2020 was $5.86B, a 59.91% increase from fiscal 2019.
- SEMPRA repayments of long-term debt for fiscal 2019 was $3.67B, a 9.72% increase from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $4.51B 10-K · filed 2023-02-28 | |||||||
| 2021-12-31 | $5.49B 10-K · filed 2023-02-28 | |||||||
| 2020-12-31 | $5.86B 10-K · filed 2023-02-28 | |||||||
| 2019-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.80B derived: sum of 2 quarters · filed 2022-02-25 | $2.83B derived: sum of 3 quarters · filed 2022-02-25 | $3.67B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $1.66B derived: sum of 2 quarters · filed 2019-11-01 | $2.50B 10-Q · filed 2019-11-01 | $3.01B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $871.00M 10-Q · filed 2019-08-02 | $1.38B derived: sum of 3 quarters · filed 2021-02-25 | $2.41B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $837.00M 10-Q · filed 2019-05-07 | $1.34B derived: sum of 2 quarters · filed 2021-02-25 | $2.38B derived: sum of 3 quarters · filed 2021-02-25 | $4.03B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $506.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.54B derived: sum of 2 quarters · filed 2021-02-25 | $3.19B derived: sum of 3 quarters · filed 2021-02-25 | $3.34B 10-K · filed 2021-02-25 | $3.51B 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $2.68B derived: sum of 2 quarters · filed 2019-11-01 | $2.84B 10-Q · filed 2019-11-01 | $2.97B 10-Q · filed 2018-11-07 | $3.59B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.80B 10-Q · filed 2019-08-02 | $1.88B 10-Q · filed 2018-08-06 | $2.56B derived: sum of 3 quarters · filed 2020-02-27 | $3.38B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $154.00M 10-Q · filed 2019-05-07 | $193.00M 10-Q · filed 2018-05-07 | $912.00M derived: sum of 2 quarters · filed 2020-02-27 | $1.74B derived: sum of 3 quarters · filed 2020-02-27 | $2.43B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $758.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.58B derived: sum of 2 quarters · filed 2020-02-27 | $2.27B derived: sum of 3 quarters · filed 2020-02-27 | $2.59B 10-K · filed 2020-02-27 | $2.80B 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $823.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.52B derived: sum of 2 quarters · filed 2018-11-07 | $1.83B 10-Q · filed 2018-11-07 | $2.59B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $693.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.01B 10-Q · filed 2018-08-06 | $1.76B derived: sum of 3 quarters · filed 2019-02-26 | $2.08B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $313.00M 10-Q · filed 2018-05-07 | $1.07B derived: sum of 2 quarters · filed 2019-02-26 | $1.38B derived: sum of 3 quarters · filed 2019-02-26 | $2.32B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $759.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.07B derived: sum of 2 quarters · filed 2019-02-26 | $2.00B derived: sum of 3 quarters · filed 2019-02-26 | $2.06B 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $312.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $1.24B derived: sum of 2 quarters · filed 2017-10-30 | $1.30B 10-Q · filed 2017-10-30 | $1.84B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $932.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $986.00M 10-Q · filed 2017-08-04 | $1.52B derived: sum of 3 quarters · filed 2018-02-27 | $1.99B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $54.00M 10-Q · filed 2017-05-09 | $592.00M derived: sum of 2 quarters · filed 2018-02-27 | $1.06B derived: sum of 3 quarters · filed 2018-02-27 | $1.25B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $538.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.01B derived: sum of 2 quarters · filed 2018-02-27 | $1.20B derived: sum of 3 quarters · filed 2018-02-27 | $1.85B 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $470.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $662.00M derived: sum of 2 quarters · filed 2016-11-02 | $1.32B 10-Q · filed 2016-11-02 | $1.50B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $846.00M 10-Q · filed 2016-08-04 | $1.03B derived: sum of 3 quarters · filed 2017-02-28 | $1.41B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $654.00M 10-Q · filed 2016-05-04 | $843.00M derived: sum of 2 quarters · filed 2017-02-28 | $1.21B derived: sum of 3 quarters · filed 2017-02-28 | $1.55B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $559.00M derived: sum of 2 quarters · filed 2017-02-28 | $896.00M derived: sum of 3 quarters · filed 2017-02-28 | $2.03B 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $370.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $707.00M derived: sum of 2 quarters · filed 2015-11-03 | $1.84B 10-Q · filed 2015-11-03 | $2.19B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $337.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.48B 10-Q · filed 2015-08-04 | $1.82B derived: sum of 3 quarters · filed 2016-02-26 | $2.13B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $1.14B 10-Q · filed 2015-05-05 | $1.48B derived: sum of 2 quarters · filed 2016-02-26 | $1.79B derived: sum of 3 quarters · filed 2016-02-26 | |||||
| 2013-12-31 | $344.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $654.00M derived: sum of 2 quarters · filed 2016-02-26 | $1.79B 10-K · filed 2016-02-26 | |||||
| 2013-09-30 | $310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.44B 10-Q · filed 2014-11-04 | ||||||
| 2013-06-30 | $1.13B 10-Q · filed 2014-08-07 | |||||||
| 2012-12-31 | $1.11B 10-K · filed 2015-02-26 |
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