What is Sempra Energy's current debt?

Sempra Energy (SRE) reported current debt of $3.71B in Q1 2026.

How has Sempra Energy's current debt changed year-over-year?

Sempra Energy's current debt increased by 75.5% year-over-year, from $2.11B to $3.71B.

What is the long-term trend for Sempra Energy's current debt?

Over 5 years (2020 to 2025), Sempra Energy's current debt has grown at a 36.3% compound annual growth rate (CAGR), from $885M to $4.17B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Sempra Energy SRE Current Debt

Current Debt at other companies

Cheniere EnergyLNG

$1.61B+1,444%

Edison InternationalEIX

$1.24B+24,740%

PG&EPCG

$1.68B+9.9%

Cheniere Energy PartnersCQP

$1.61B+1,444%

Southern CompanySO

$1.67B—

NorthWestern Energy Group, Inc.NWE

$150M—

Other financials

Income statement

See full

Revenue$3.4B-6.9%

Net income$1.2B+25.1%

EPS (diluted)$1.58+13.7%

Balance sheet

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Cash & equivalents$794.0M-54.9%

Total debt$5.0B+45.5%

Total equity$32.2B+1.9%

Total assets$113.52B+14.7%

Cash flow

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Operating cash flow$1.8B+22.1%

CapEx$2.5B+5.4%

Free cash flow-$652.0M+23.7%

Valuation

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Market cap$60.62B+25.5%

Enterprise value$64.81B+29.7%

P/E26.3×+12.7×

P/S4.5×+0.9×

Profitability

See full

Net margin17.1%-9.6pp

FCF margin-43.5%+30.1pp

Returns & leverage

See full

Return on equity7.2%-4.4pp

Debt / equity0.2×0.0×

Current ratio1.7×+1.1×

Where this comes from

Reported directly by Sempra Energy in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Sempra Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sempra Energy's current debt?: Sempra Energy (SRE) reported current debt of $3.71B in Q1 2026.
How has Sempra Energy's current debt changed year-over-year?: Sempra Energy's current debt increased by 75.5% year-over-year, from $2.11B to $3.71B.
What is the long-term trend for Sempra Energy's current debt?: Over 5 years (2020 to 2025), Sempra Energy's current debt has grown at a 36.3% compound annual growth rate (CAGR), from $885M to $4.17B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.