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SEMPRA Debt Repayment 2012-2022 | SRE

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is SEMPRA's current debt repayment?

SEMPRA (SRE) annual debt repayment for 2022 was $4.51B, a 17.84% decline from 2021. SEMPRA debt repayment for the quarter ending December 31, 2019 was $1.17B.

What was SEMPRA's debt repayment in 2021?

SEMPRA annual debt repayment for 2021 was $5.49B, a 6.39% decline from 2020.

What was SEMPRA's debt repayment in 2020?

SEMPRA annual debt repayment for 2020 was $5.86B, a 59.91% increase from 2019.

What is SEMPRA's 5-year debt repayment CAGR?

SEMPRA debt repayment grew at a compound annual growth rate (CAGR) of 11.76% from FY2017 to FY2022, going from $2.59B to $4.51B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR+11.8%
FY2017
$2.59B
→
FY2022
$4.51B
1213141516171819202122
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2022$4.51B-17.8%10-K
FY2021$5.49B-6.4%10-K
FY2020$5.86B+59.9%10-K
FY2019$3.67B+9.7%10-K
FY2018$3.34B+29.2%10-K
FY2017$2.59B+25.8%10-K
FY2016$2.06B+10.9%10-K
FY2015$1.85B-8.8%10-K
FY2014$2.03B+13.8%10-K
FY2013$1.79B+60.8%10-K
FY2012$1.11B-10-K
Company: SEMPRATicker: SRESector: EnergyIndustry: Gas & Other Services CombinedView company profile →