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Sempra Energy SRE Total debt
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Where this comes from
Calculated from Sempra Energy’s reported figures.
$3.7Bcurrent portion long term debt+$3.7Bshort term borrowings+$1.3Bfinance lease liabilities=$4.99B
Plus components not separately reported this period.
The source filing: Sempra Energy’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001032208-26-000030
FAQ
- What is Sempra Energy's total debt?
- Sempra Energy (SRE) reported total debt of $4.99B in Q1 2026.
- How has Sempra Energy's total debt changed year-over-year?
- Sempra Energy's total debt increased by 45.5% year-over-year, from $3.43B to $4.99B.
- What is the long-term trend for Sempra Energy's total debt?
- Over 5 years (2020 to 2025), Sempra Energy's total debt has grown at a 20.3% compound annual growth rate (CAGR), from $2.67B to $6.73B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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