SEMPRA Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
SEMPRA (SRE) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$458.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-05-07
- SEMPRA proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was -$458.00M.
- SEMPRA proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $1.43B, a 284.95% increase year-over-year.
- SEMPRA proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$852.00M.
- SEMPRA proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-06-30 was $752.00M.
- SEMPRA proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $1.26B.
- SEMPRA proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$557.00M, a 200.91% decline from fiscal 2023.
- SEMPRA proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $552.00M.
- SEMPRA proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$1.27B, a 166.18% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$458.00M 10-Q · filed 2026-05-07 | $974.00M derived: sum of 2 quarters · filed 2026-05-07 | $122.00M derived: sum of 3 quarters · filed 2026-05-07 | $874.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $580.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.33B derived: sum of 3 quarters · filed 2026-02-26 | $1.26B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$852.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$100.00M derived: sum of 2 quarters · filed 2025-11-05 | -$170.00M 10-Q · filed 2025-11-05 | $202.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-06-30 | $752.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $682.00M 10-Q · filed 2025-08-07 | $1.05B derived: sum of 3 quarters · filed 2026-05-07 | $942.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-03-31 | -$70.00M 10-Q · filed 2026-05-07 | $302.00M derived: sum of 2 quarters · filed 2026-05-07 | $190.00M derived: sum of 3 quarters · filed 2026-05-07 | -$129.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $372.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $260.00M derived: sum of 2 quarters · filed 2026-02-26 | -$59.00M derived: sum of 3 quarters · filed 2026-02-26 | -$557.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$431.00M derived: sum of 2 quarters · filed 2025-11-05 | -$929.00M 10-Q · filed 2025-11-05 | -$1.01B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$319.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$817.00M 10-Q · filed 2025-08-07 | -$894.00M derived: sum of 3 quarters · filed 2026-02-26 | $123.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$498.00M 10-Q · filed 2025-05-08 | -$575.00M derived: sum of 2 quarters · filed 2026-02-26 | $442.00M derived: sum of 3 quarters · filed 2026-02-26 | -$114.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $940.00M derived: sum of 2 quarters · filed 2026-02-26 | $384.00M derived: sum of 3 quarters · filed 2026-02-26 | $552.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $461.00M derived: sum of 2 quarters · filed 2024-11-06 | $629.00M 10-Q · filed 2024-11-06 | $801.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$556.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$388.00M 10-Q · filed 2024-08-06 | -$216.00M derived: sum of 3 quarters · filed 2025-02-25 | $357.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $168.00M 10-Q · filed 2024-05-07 | $340.00M derived: sum of 2 quarters · filed 2025-02-25 | $913.00M derived: sum of 3 quarters · filed 2025-02-25 | -$378.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $745.00M derived: sum of 2 quarters · filed 2025-02-25 | -$546.00M derived: sum of 3 quarters · filed 2025-02-25 | -$1.27B 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $573.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$718.00M derived: sum of 2 quarters · filed 2023-11-03 | -$1.44B 10-Q · filed 2023-11-03 | -$1.52B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.01B 10-Q · filed 2023-08-03 | -$2.10B derived: sum of 3 quarters · filed 2024-02-27 | -$1.68B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$720.00M 10-Q · filed 2023-05-04 | -$806.00M derived: sum of 2 quarters · filed 2024-02-27 | -$391.00M derived: sum of 3 quarters · filed 2024-02-27 | $261.00M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $329.00M derived: sum of 2 quarters · filed 2024-02-27 | $981.00M derived: sum of 3 quarters · filed 2024-02-27 | $1.91B 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $415.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.07B derived: sum of 2 quarters · filed 2022-11-03 | $2.00B 10-Q · filed 2022-11-03 | $2.11B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $652.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.58B 10-Q · filed 2022-08-04 | $1.70B derived: sum of 3 quarters · filed 2023-02-28 | $1.70B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $932.00M 10-Q · filed 2022-05-05 | $1.04B derived: sum of 2 quarters · filed 2023-02-28 | $1.04B derived: sum of 3 quarters · filed 2023-02-28 | -$2.95B derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $112.00M derived: sum of 2 quarters · filed 2023-02-28 | -$3.89B derived: sum of 3 quarters · filed 2023-02-28 | -$1.76B 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$4.00B derived: sum of 2 quarters · filed 2021-11-05 | -$1.87B 10-Q · filed 2021-11-05 | -$2.10B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$4.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.87B 10-Q · filed 2021-08-05 | -$2.10B derived: sum of 3 quarters · filed 2022-02-25 | -$771.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $2.13B 10-Q · filed 2021-05-05 | $1.90B derived: sum of 2 quarters · filed 2022-02-25 | $3.23B derived: sum of 3 quarters · filed 2022-02-25 | $2.29B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.10B derived: sum of 2 quarters · filed 2022-02-25 | $159.00M derived: sum of 3 quarters · filed 2022-02-25 | $656.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $391.00M derived: sum of 2 quarters · filed 2020-11-05 | $888.00M 10-Q · filed 2020-11-05 | $89.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$941.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$444.00M 10-Q · filed 2020-08-05 | -$1.24B derived: sum of 3 quarters · filed 2021-02-25 | -$1.79B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $497.00M 10-Q · filed 2020-05-04 | -$302.00M derived: sum of 2 quarters · filed 2021-02-25 | -$852.00M derived: sum of 3 quarters · filed 2021-02-25 | -$736.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$799.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$1.35B derived: sum of 2 quarters · filed 2021-02-25 | -$1.23B derived: sum of 3 quarters · filed 2021-02-25 | -$84.00M 10-K · filed 2021-02-25 | -$124.00M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | -$550.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$434.00M derived: sum of 2 quarters · filed 2019-11-01 | $715.00M 10-Q · filed 2019-11-01 | $707.00M 10-Q · filed 2018-11-07 | $201.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.26B 10-Q · filed 2019-08-02 | $1.27B 10-Q · filed 2018-08-06 | $751.00M derived: sum of 3 quarters · filed 2020-02-27 | $1.72B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $1.15B 10-Q · filed 2019-05-07 | $1.14B 10-Q · filed 2018-05-07 | $635.00M derived: sum of 2 quarters · filed 2020-02-27 | $1.60B derived: sum of 3 quarters · filed 2020-02-27 | $1.21B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$514.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $454.00M derived: sum of 2 quarters · filed 2020-02-27 | $58.00M derived: sum of 3 quarters · filed 2020-02-27 | -$39.00M 10-K · filed 2020-02-27 | -$36.00M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $968.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $572.00M derived: sum of 2 quarters · filed 2018-11-07 | $475.00M 10-Q · filed 2018-11-07 | -$469.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$396.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$493.00M 10-Q · filed 2018-08-06 | -$1.44B derived: sum of 3 quarters · filed 2019-02-26 | -$666.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$97.00M 10-Q · filed 2018-05-07 | -$1.04B derived: sum of 2 quarters · filed 2019-02-26 | -$270.00M derived: sum of 3 quarters · filed 2019-02-26 | $64.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$944.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$173.00M derived: sum of 2 quarters · filed 2019-02-26 | $161.00M derived: sum of 3 quarters · filed 2019-02-26 | $692.00M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $771.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $1.10B derived: sum of 2 quarters · filed 2017-10-30 | $1.64B 10-Q · filed 2017-10-30 | $1.22B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $865.00M 10-Q · filed 2017-08-04 | $444.00M derived: sum of 3 quarters · filed 2018-02-27 | $582.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $531.00M 10-Q · filed 2017-05-09 | $110.00M derived: sum of 2 quarters · filed 2018-02-27 | $248.00M derived: sum of 3 quarters · filed 2018-02-27 | $272.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$421.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$283.00M derived: sum of 2 quarters · filed 2018-02-27 | -$259.00M derived: sum of 3 quarters · filed 2018-02-27 | -$622.00M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $162.00M derived: sum of 2 quarters · filed 2016-11-02 | -$201.00M 10-Q · filed 2016-11-02 | $322.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$339.00M 10-Q · filed 2016-08-04 | $184.00M derived: sum of 3 quarters · filed 2017-02-28 | $127.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$363.00M 10-Q · filed 2016-05-04 | $160.00M derived: sum of 2 quarters · filed 2017-02-28 | $103.00M derived: sum of 3 quarters · filed 2017-02-28 | $118.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $523.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $466.00M derived: sum of 2 quarters · filed 2017-02-28 | $481.00M derived: sum of 3 quarters · filed 2017-02-28 | $412.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$42.00M derived: sum of 2 quarters · filed 2015-11-03 | -$111.00M 10-Q · filed 2015-11-03 | $64.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$54.00M 10-Q · filed 2015-08-04 | $121.00M derived: sum of 3 quarters · filed 2016-02-26 | $212.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$69.00M 10-Q · filed 2015-05-05 | $106.00M derived: sum of 2 quarters · filed 2016-02-26 | $197.00M derived: sum of 3 quarters · filed 2016-02-26 | $230.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $266.00M derived: sum of 2 quarters · filed 2016-02-26 | $299.00M derived: sum of 3 quarters · filed 2016-02-26 | $256.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $124.00M derived: sum of 2 quarters · filed 2014-11-04 | $81.00M 10-Q · filed 2014-11-04 | $176.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$10.00M 10-Q · filed 2014-08-07 | $85.00M derived: sum of 3 quarters · filed 2015-02-26 | -$298.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$43.00M 10-Q · filed 2014-05-02 | $52.00M derived: sum of 2 quarters · filed 2015-02-26 | -$331.00M derived: sum of 3 quarters · filed 2015-02-26 | $134.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$288.00M derived: sum of 2 quarters · filed 2015-02-26 | $177.00M derived: sum of 3 quarters · filed 2015-02-26 | -$47.00M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$383.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $82.00M derived: sum of 2 quarters · filed 2013-08-06 | -$142.00M 10-Q · filed 2012-11-06 | -$340.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $465.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $241.00M 10-Q · filed 2013-08-06 | $43.00M derived: sum of 3 quarters · filed 2014-02-27 | $62.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$224.00M 10-Q · filed 2013-05-02 | -$422.00M derived: sum of 2 quarters · filed 2014-02-27 | -$403.00M derived: sum of 3 quarters · filed 2014-02-27 | -$530.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$179.00M derived: sum of 2 quarters · filed 2014-02-27 | -$306.00M derived: sum of 3 quarters · filed 2014-02-27 | -$498.00M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$108.00M derived: sum of 2 quarters · filed 2012-11-06 | -$300.00M 10-Q · filed 2012-11-06 | $84.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$319.00M 10-Q · filed 2012-08-02 | $65.00M derived: sum of 3 quarters · filed 2013-02-26 | -$285.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$192.00M 10-Q · filed 2012-05-04 | $192.00M derived: sum of 2 quarters · filed 2013-02-26 | -$158.00M derived: sum of 3 quarters · filed 2013-02-26 | $82.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $384.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $34.00M derived: sum of 2 quarters · filed 2013-02-26 | $274.00M derived: sum of 3 quarters · filed 2013-02-26 | $568.00M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$110.00M derived: sum of 2 quarters · filed 2011-11-03 | $184.00M 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | $240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $534.00M 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | $294.00M 10-Q · filed 2011-05-09 | |||||||
| 2009-12-31 | -$659.00M 8-K · filed 2012-05-11 | |||||||
| 2008-12-31 | $564.00M 10-K · filed 2011-02-24 |
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