Sempra Energy SRE Short-term borrowings/(repayments) less than 90 days — net
Short-term borrowings/(repayments) less than 90 days — net at other companies
Other financials
Where this comes from
Reported directly by Sempra Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.
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 short-term borrowings/(repayments) less than 90 days — net?
- Sempra Energy (SRE) reported short-term borrowings/(repayments) less than 90 days — net of -$458M in Q1 2026.
- How has Sempra Energy's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Sempra Energy's short-term borrowings/(repayments) less than 90 days — net decreased by 554.3% year-over-year, from -$70M to -$458M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- This metric captures the net cash flow resulting from the issuance and repayment of short-term debt obligations with maturities of 90 days or less. It reflects the company's management of working capital and short-term liquidity needs.