What is Sempra Energy's non-cash debt issuance costs?

Sempra Energy (SRE) reported non-cash debt issuance costs of $5.50M in Q4 2025.

How has Sempra Energy's non-cash debt issuance costs changed year-over-year?

Sempra Energy's non-cash debt issuance costs increased by 69.2% year-over-year, from $3.25M to $5.50M.

What does non-cash debt issuance costs mean?

Financing costs for debt that were paid using non-cash methods.

Discontinued — last reported Q1 '21

Non-cash Debt Issuance Costs

Sempra Energy Non-cash Debt Issuance Costs remained flat by 0.0% to $5.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 69.2%, from $3.25M to $5.50M.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryLeverage

SignalContext dependent

VolatilityVolatile

First reportedQ4 2019

Last reportedQ1 2021

How to read this metric

Frequent reliance on non-cash financing costs may indicate a preference for preserving liquidity or specific accounting treatments for complex debt structures.

Detailed definition

This captures debt issuance costs that were settled through non-cash means, such as the issuance of equity or other non-...

Peer comparison

Varies by company; often found in firms with complex capital structures or those undergoing significant restructuring.

Metric ID: cf_unp_non_cash_debt_issuance_costs

Historical Data

4 years

	FY'22	FY'23	FY'24	FY'25
Value	$0.00	$4.00M	$13.00M	$22.00M
YoY Change	—	—	+225.0%	+69.2%

Range$0.00 – $22.00M

Avg YoY Growth+147.1%

Median YoY Growth+147.1%

Current Streak2+ years growth

Frequently Asked Questions

What is Sempra Energy's non-cash debt issuance costs?: Sempra Energy (SRE) reported non-cash debt issuance costs of $5.50M in Q4 2025.
How has Sempra Energy's non-cash debt issuance costs changed year-over-year?: Sempra Energy's non-cash debt issuance costs increased by 69.2% year-over-year, from $3.25M to $5.50M.
What does non-cash debt issuance costs mean?: Financing costs for debt that were paid using non-cash methods.