Skip to content

Discontinued — last reported Q1 '26

Net debt at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.18B+26.3%
Ready Capital logo
Ready CapitalRC
$536.97M-34.3%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$2.5B+53.8%
Cigna logo
CignaCI
-$13M+98.5%
Popular logo
PopularBPOP
American Healthcare REIT logo
American Healthcare REITAHR

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

See full
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

See full
Operating cash flow$1.8B+22.1%
CapEx$2.5B+5.4%
Free cash flow-$652.0M+23.7%

Valuation

See full
Market cap$59.28B+36.5%
Enterprise value$63.48B+40.4%
P/E25.7×+13.5×
P/S4.4×+1.1×

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

Calculated from Sempra Energy’s reported figures.

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

Ask your AI about Sempra Energy's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sempra Energy's net debt?
Sempra Energy (SRE) reported net debt of $4.19B in Q1 2026.
How has Sempra Energy's net debt changed year-over-year?
Sempra Energy's net debt increased by 151.7% year-over-year, from $1.67B to $4.19B.
What is the long-term trend for Sempra Energy's net debt?
Over 5 years (2020 to 2025), Sempra Energy's net debt has grown at a 31.7% compound annual growth rate (CAGR), from $1.69B to $6.7B.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.