SEMPRA Finance Lease, Interest Payment on Liability
SEMPRA (SRE) reported Finance Lease, Interest Payment on Liability of $161.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-02-26
- SEMPRA finance lease, interest payment on liability for the quarter ending 2019-12-31 was $43.00M.
- SEMPRA finance lease, interest payment on liability for the quarter ending 2019-09-30 was $43.00M.
- SEMPRA finance lease, interest payment on liability for the quarter ending 2019-06-30 was $44.00M.
- SEMPRA finance lease, interest payment on liability for the quarter ending 2019-03-31 was $43.00M.
- SEMPRA finance lease, interest payment on liability for fiscal 2025 was $161.00M, a 1.23% decline from fiscal 2024.
- SEMPRA finance lease, interest payment on liability for fiscal 2024 was $163.00M, a 2.40% decline from fiscal 2023.
- SEMPRA finance lease, interest payment on liability for fiscal 2023 was $167.00M, a 1.18% decline from fiscal 2022.
- SEMPRA finance lease, interest payment on liability for fiscal 2022 was $169.00M, a 1.17% decline from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2025-12-31 | $161.00M 10-K · filed 2026-02-26 | |||
| 2024-12-31 | $163.00M 10-K · filed 2026-02-26 | |||
| 2023-12-31 | $167.00M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $169.00M 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $171.00M 10-K · filed 2024-02-27 | |||
| 2020-12-31 | $173.00M 10-K · filed 2023-02-28 | |||
| 2019-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $86.00M derived: sum of 2 quarters · filed 2022-02-25 | $130.00M derived: sum of 3 quarters · filed 2022-02-25 | $173.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $87.00M derived: sum of 2 quarters · filed 2019-11-01 | $130.00M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $87.00M 10-Q · filed 2019-08-02 | ||
| 2019-03-31 | $43.00M 10-Q · filed 2019-05-07 |
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