SEMPRA Line of Credit Facility, Maximum Borrowing Capacity
SEMPRA (SRE) had Line of Credit Facility, Maximum Borrowing Capacity of $10.20 billion as of 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-05-07
- 2026-03-31: Line of Credit Facility, Maximum Borrowing Capacity $10.20B.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $10.20B.
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $10.20B.
- 2025-06-30: Line of Credit Facility, Maximum Borrowing Capacity $9.90B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-03-31 | $10.20B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $10.20B 10-K · filed 2026-02-26 |
| 2025-09-30 | $10.20B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $9.90B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $9.90B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $9.90B 10-K · filed 2025-02-25 |
| 2024-09-30 | $9.90B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $9.90B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $9.90B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $9.90B 10-K · filed 2024-02-27 |
| 2023-09-30 | $9.90B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $9.90B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $9.90B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $9.70B 10-K · filed 2023-02-28 |
| 2022-09-30 | $9.54B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $9.54B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $9.54B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $9.54B 10-K · filed 2022-02-25 |
| 2021-09-30 | $6.68B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $6.68B 10-Q · filed 2021-08-05 |
| 2021-03-31 | $6.68B 10-Q · filed 2021-05-05 |
| 2020-09-30 | $6.68B 10-Q · filed 2020-11-05 |
| 2013-12-31 | $4.10B 10-K · filed 2014-02-27 |
| 2012-12-31 | $4.10B 10-K · filed 2013-02-26 |
| 2011-12-31 | $3.80B 8-K · filed 2012-05-11 |
| 2010-12-31 | $3.80B 10-K · filed 2011-02-24 |
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