Current Portion of Long-Term Debt and Finance Lease Obligations
Sempra Energy Current Portion of Long-Term Debt and Finance Lease Obligations increased by 0.1% to $1.88B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.4%, from $2.33B to $1.88B. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 4.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $507.00M | $2.99B | $106.00M | $298.00M | $303.00M | $1.01B | $1.02B | $1.22B | $924.00M | $974.00M | $975.00M | $593.00M | $1.71B | $1.21B | $2.27B | $2.33B | $1.37B | $1.88B | $1.88B | $1.88B |
| QoQ Change | — | +490.5% | -96.5% | +181.1% | +1.7% | +231.7% | +1.4% | +19.7% | -24.3% | +5.4% | +0.1% | -39.2% | +188.5% | -29.2% | +87.6% | +2.5% | -41.1% | +36.7% | +0.1% | +0.1% |
| YoY Change | — | — | — | — | -40.2% | -66.4% | +861.3% | +309.4% | +205.0% | -3.1% | -4.3% | -51.4% | +85.2% | +24.4% | +133.2% | +293.1% | -19.8% | +54.7% | -17.5% | -19.4% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Sempra Energy's current portion of long-term debt and finance lease obligations?
- Sempra Energy (SRE) reported current portion of long-term debt and finance lease obligations of $1.88B in Q1 2026.
- How has Sempra Energy's current portion of long-term debt and finance lease obligations changed year-over-year?
- Sempra Energy's current portion of long-term debt and finance lease obligations decreased by 19.4% year-over-year, from $2.33B to $1.88B.
- What is the long-term trend for Sempra Energy's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Sempra Energy's current portion of long-term debt and finance lease obligations has grown at a 4.0% compound annual growth rate (CAGR), from $1.54B to $1.88B.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.