Other
Line of Credit Remaining Borrowing Capacity
Sempra Energy Line of Credit Remaining Borrowing Capacity decreased by 7.0% to $7.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.5%, from $8.41B to $7.95B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2017
Last reportedQ1 2026
How to read this metric
Higher capacity indicates greater financial flexibility and a stronger liquidity position.
Detailed definition
This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...
Peer comparison
Standard disclosure for companies maintaining revolving credit facilities for working capital.
Metric ID:
line_of_credit_remaining_capacityHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.77B | $8.90B | $8.65B | $7.69B | $7.40B | $7.93B | $7.59B | $8.21B | $7.96B | $8.16B | $8.41B | $7.53B | $8.54B | $7.95B |
| QoQ Change | — | +14.6% | -2.8% | -11.2% | -3.7% | +7.2% | -4.3% | +8.1% | -3.0% | +2.6% | +3.0% | -10.4% | +13.4% | -7.0% |
| YoY Change | — | — | — | -1.0% | -16.9% | -8.3% | — | +6.8% | +7.6% | +2.9% | +2.4% | -5.4% | +4.7% | -5.5% |
Range$7.40B – $8.90B
CAGR+0.7%
Avg YoY Growth-1.3%
Median YoY Growth+0.7%
Line of Credit Remaining Borrowing Capacity at Other Companies
Frequently Asked Questions
- What is Sempra Energy's line of credit remaining borrowing capacity?
- Sempra Energy (SRE) reported line of credit remaining borrowing capacity of $7.95B in Q1 2026.
- How has Sempra Energy's line of credit remaining borrowing capacity changed year-over-year?
- Sempra Energy's line of credit remaining borrowing capacity decreased by 5.5% year-over-year, from $8.41B to $7.95B.
- What does line of credit remaining borrowing capacity mean?
- The amount of money the company can still borrow from its existing credit lines.