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SEMPRA Short-Term Debt 2009-2026 | SRE

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is SEMPRA's current short-term debt?

SEMPRA (SRE) annual short-term debt for 2025 was $4.17B, a 106.65% increase from 2024. SEMPRA short-term debt for the quarter ending March 31, 2026 was $3.71B.

What was SEMPRA's short-term debt in 2024?

SEMPRA annual short-term debt for 2024 was $2.02B, a 13.92% decline from 2023.

What was SEMPRA's short-term debt in 2023?

SEMPRA annual short-term debt for 2023 was $2.34B, a 30.13% decline from 2022.

What is SEMPRA's 5-year short-term debt CAGR?

SEMPRA short-term debt grew at a compound annual growth rate (CAGR) of 36.32% from FY2020 to FY2025, going from $885.0M to $4.17B over 5 years.

Short-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR+36.3%
FY2020
$885.0M
FY2025
$4.17B
0910111213141516171819202122232425
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2025$4.17B+106.6%10-K
FY2024$2.02B-13.9%10-K
FY2023$2.34B-30.1%10-K
FY2022$3.35B-3.4%10-K
FY2021$3.47B+292.2%10-K
FY2020$885.0M-74.8%10-K
FY2019$3.50B+73.2%10-K
FY2018$2.02B+31.4%10-K
FY2017$1.54B-13.4%10-K
FY2016$1.78B+186.0%10-K
FY2015$622.0M-64.1%10-K
FY2014$1.73B+218.0%10-K
FY2013$545.0M-0.2%10-K
FY2012$546.0M+21.6%10-K
FY2011$449.0M+184.2%10-K
FY2010$158.0M-74.4%10-K
FY2009$618.0M-10-K
Company: SEMPRATicker: SRESector: EnergyIndustry: Gas & Other Services CombinedView company profile →