SEMPRA Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
SEMPRA (SRE) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $673.00 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-05-07
- SEMPRA repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $673.00M, a 32.29% decline year-over-year.
- SEMPRA repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $1.08B, a 4.01% decline year-over-year.
- SEMPRA repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $731.00M, a 28.26% decline year-over-year.
- SEMPRA repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-06-30 was $2.42B, a 588.60% increase year-over-year.
- SEMPRA repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $5.22B, a 56.33% increase from fiscal 2024.
- SEMPRA repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $3.34B, a 46.95% decline from fiscal 2023.
- SEMPRA repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $6.29B, a 39.56% increase from fiscal 2022.
- SEMPRA repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $4.51B, a 17.84% decline from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2026-03-31 | $673.00M 10-Q · filed 2026-05-07 | $1.75B derived: sum of 2 quarters · filed 2026-05-07 | $2.48B derived: sum of 3 quarters · filed 2026-05-07 | $4.90B derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.81B derived: sum of 2 quarters · filed 2026-02-26 | $4.23B derived: sum of 3 quarters · filed 2026-02-26 | $5.22B 10-K · filed 2026-02-26 |
| 2025-09-30 | $731.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.15B derived: sum of 2 quarters · filed 2025-11-05 | $4.14B 10-Q · filed 2025-11-05 | $5.26B derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-06-30 | $2.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.41B 10-Q · filed 2025-08-07 | $4.53B derived: sum of 3 quarters · filed 2026-05-07 | $5.55B derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-03-31 | $994.00M 10-Q · filed 2026-05-07 | $2.12B derived: sum of 2 quarters · filed 2026-05-07 | $3.14B derived: sum of 3 quarters · filed 2026-05-07 | $3.49B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.14B derived: sum of 2 quarters · filed 2026-02-26 | $2.49B derived: sum of 3 quarters · filed 2026-02-26 | $3.34B 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.37B derived: sum of 2 quarters · filed 2025-11-05 | $2.22B 10-Q · filed 2025-11-05 | $2.49B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.20B 10-Q · filed 2025-08-07 | $1.47B derived: sum of 3 quarters · filed 2026-02-26 | $4.10B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $846.00M 10-Q · filed 2025-05-08 | $1.12B derived: sum of 2 quarters · filed 2026-02-26 | $3.75B derived: sum of 3 quarters · filed 2026-02-26 | $5.34B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $276.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.90B derived: sum of 2 quarters · filed 2026-02-26 | $4.49B derived: sum of 3 quarters · filed 2026-02-26 | $6.29B 10-K · filed 2026-02-26 |
| 2023-09-30 | $2.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $4.21B derived: sum of 2 quarters · filed 2024-11-06 | $6.02B 10-Q · filed 2024-11-06 | $7.16B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.39B 10-Q · filed 2024-08-06 | $4.54B derived: sum of 3 quarters · filed 2025-02-25 | $6.36B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $1.80B 10-Q · filed 2024-05-07 | $2.95B derived: sum of 2 quarters · filed 2025-02-25 | $4.77B derived: sum of 3 quarters · filed 2025-02-25 | $5.26B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.97B derived: sum of 2 quarters · filed 2025-02-25 | $3.46B derived: sum of 3 quarters · filed 2025-02-25 | $4.51B 10-K · filed 2025-02-25 |
| 2022-09-30 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.32B derived: sum of 2 quarters · filed 2023-11-03 | $3.37B 10-Q · filed 2023-11-03 | $6.54B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.54B 10-Q · filed 2023-08-03 | $4.72B derived: sum of 3 quarters · filed 2024-02-27 | $5.60B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $1.05B 10-Q · filed 2023-05-04 | $4.22B derived: sum of 2 quarters · filed 2024-02-27 | $5.11B derived: sum of 3 quarters · filed 2024-02-27 | $5.44B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $3.17B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.06B derived: sum of 2 quarters · filed 2024-02-27 | $4.40B derived: sum of 3 quarters · filed 2024-02-27 | $5.49B 10-K · filed 2024-02-27 |
| 2021-09-30 | $883.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.22B derived: sum of 2 quarters · filed 2022-11-03 | $2.31B 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $339.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.43B 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $1.09B 10-Q · filed 2022-05-05 | |||
| 2020-09-30 | $2.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.95B derived: sum of 2 quarters · filed 2021-11-05 | $4.39B 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $537.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.97B 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $1.43B 10-Q · filed 2021-05-05 | |||
| 2019-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.66B derived: sum of 2 quarters · filed 2020-11-05 | $2.50B 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $871.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $837.00M 10-Q · filed 2020-05-04 |
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