Discontinued — last reported Q4 '21
Short-Term Borrowings
Sempra Energy Short-Term Borrowings decreased by 11.0% to $3.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 75.5%, from $2.11B to $3.71B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 36.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
short_term_borrowingsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.27B | $3.07B | $3.47B | $2.18B | $955.00M | $1.75B | $3.35B | $3.04B | $2.51B | $1.98B | $2.34B | $1.66B | $2.20B | $2.19B | $2.02B | $2.11B | $2.28B | $1.83B | $4.17B | $3.71B |
| QoQ Change | — | +35.4% | +13.1% | -37.2% | -56.2% | +83.2% | +91.5% | -9.4% | -17.3% | -21.3% | +18.5% | -29.2% | +32.4% | -0.5% | -7.8% | +4.8% | +8.0% | -19.7% | +127.3% | -11.0% |
| YoY Change | — | — | — | — | -57.9% | -43.0% | -3.4% | +39.2% | +163.0% | +13.0% | -30.1% | -45.4% | -12.5% | +10.6% | -13.9% | +27.4% | +3.9% | -16.2% | +106.6% | +75.5% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Sempra Energy's short-term borrowings?
- Sempra Energy (SRE) reported short-term borrowings of $3.71B in Q1 2026.
- How has Sempra Energy's short-term borrowings changed year-over-year?
- Sempra Energy's short-term borrowings increased by 75.5% year-over-year, from $2.11B to $3.71B.
- What is the long-term trend for Sempra Energy's short-term borrowings?
- Over 5 years (2020 to 2025), Sempra Energy's short-term borrowings has grown at a 36.3% compound annual growth rate (CAGR), from $885.00M to $4.17B.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.