Sempra Energy SRE Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at other companies
Other financials
Where this comes from
Reported directly by Sempra Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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 repayment of long-term debt, long-term lease obligation, and capital security?
- Sempra Energy (SRE) reported repayment of long-term debt, long-term lease obligation, and capital security of $673M in Q1 2026.
- How has Sempra Energy's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- Sempra Energy's repayment of long-term debt, long-term lease obligation, and capital security decreased by 32.3% year-over-year, from $994M to $673M.
- What is the long-term trend for Sempra Energy's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 4 years (2021 to 2025), Sempra Energy's repayment of long-term debt, long-term lease obligation, and capital security has grown at a -1.2% compound annual growth rate (CAGR), from $5.49B to $5.22B.
- What does repayment of long-term debt, long-term lease obligation, and capital security mean?
- This metric represents the cash outflow required to retire long-term debt obligations and capital securities upon maturity or through scheduled payments. It reflects the company's commitment to deleveraging and managing its debt maturity profile.