Discontinued — last reported Q4 '25

Other

Committed Revolving Credit Facilities

Sempra Energy Committed Revolving Credit Facilities remained flat by 0.0% to $10.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.0%, from $9.90B to $10.20B. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ2 2018
Last reportedQ4 2025

How to read this metric

Higher capacity provides greater financial flexibility and a buffer against liquidity shocks.

Detailed definition

This represents the maximum amount of capital the company is authorized to borrow under its committed revolving credit f...

Peer comparison

Large-cap companies typically maintain substantial revolving credit facilities to support working capital and provide a safety net.

Metric ID: other_line_of_credit_facility_maximum_borrowing_capacity

Historical Data

16 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$6.69B$6.69B$9.54B$9.54B$9.54B$9.90B$9.90B$9.90B$9.90B$9.90B$9.90B$9.90B$9.90B$9.90B$10.20B$10.20B
QoQ Change+0.0%+42.6%+0.0%+0.0%+3.8%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+3.0%+0.0%
YoY Change+42.6%+42.6%+3.8%+3.8%+3.8%+0.0%+0.0%+0.0%+0.0%+0.0%+3.0%+3.0%
Range$6.69B$10.20B
CAGR+11.9%
Avg YoY Growth+8.6%
Median YoY Growth+3.0%
Current Streak15+ quarters growth

Frequently Asked Questions

What is Sempra Energy's committed revolving credit facilities?
Sempra Energy (SRE) reported committed revolving credit facilities of $10.20B in Q1 2026.
How has Sempra Energy's committed revolving credit facilities changed year-over-year?
Sempra Energy's committed revolving credit facilities increased by 3.0% year-over-year, from $9.90B to $10.20B.
What does committed revolving credit facilities mean?
The total amount of money the company is allowed to borrow from its banks.