SEMPRA Finance Lease, Principal Payments
SEMPRA (SRE) reported Finance Lease, Principal Payments of $69.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-02-26
- SEMPRA finance lease, principal payments for the quarter ending 2019-12-31 was $7.00M.
- SEMPRA finance lease, principal payments for the quarter ending 2019-09-30 was $6.00M.
- SEMPRA finance lease, principal payments for the quarter ending 2019-06-30 was $6.00M.
- SEMPRA finance lease, principal payments for the quarter ending 2019-03-31 was $5.00M.
- SEMPRA finance lease, principal payments for fiscal 2025 was $69.00M, a 4.55% increase from fiscal 2024.
- SEMPRA finance lease, principal payments for fiscal 2024 was $66.00M, a 10.00% increase from fiscal 2023.
- SEMPRA finance lease, principal payments for fiscal 2023 was $60.00M, a 25.00% increase from fiscal 2022.
- SEMPRA finance lease, principal payments for fiscal 2022 was $48.00M, a 23.08% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $69.00M 10-K · filed 2026-02-26 | |||
| 2024-12-31 | $66.00M 10-K · filed 2026-02-26 | |||
| 2023-12-31 | $60.00M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $48.00M 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $39.00M 10-K · filed 2024-02-27 | |||
| 2020-12-31 | $35.00M 10-K · filed 2023-02-28 | |||
| 2019-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $13.00M derived: sum of 2 quarters · filed 2022-02-25 | $19.00M derived: sum of 3 quarters · filed 2022-02-25 | $24.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $12.00M derived: sum of 2 quarters · filed 2019-11-01 | $17.00M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $11.00M 10-Q · filed 2019-08-02 | ||
| 2019-03-31 | $5.00M 10-Q · filed 2019-05-07 |
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