Sempra (SRE)

Solvency & Capital Structure

Total Debt

$36.43B

Net Debt

$35.64B

Sempra currently has $36.43B in total debt. Net debt is $35.64B after cash offsets.

Financial Fundamentals

SRE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	36.43	0.80	35.64	113.52	32.1%
2025-12-31	36.29	0.00	36.28	110.88	32.7%
2025-09-30	33.59	0.13	33.47	106.92	31.4%
2025-06-30	38.59	0.15	38.44	99.91	38.6%
2025-03-31	37.73	1.74	35.99	99.01	38.1%
2024-12-31	35.85	1.56	34.28	96.16	37.3%
2024-09-30	34.36	0.56	33.80	93.75	36.7%
2024-06-30	32.87	0.23	32.65	90.47	36.3%
2024-03-31	31.77	0.61	31.16	89.60	35.5%
2023-12-31	31.08	0.24	30.84	87.18	35.6%
2023-09-30	30.65	1.15	29.50	85.73	35.8%
2023-06-30	30.96	1.08	29.88	82.73	37.4%
2023-03-31	29.46	0.53	28.93	80.55	36.6%
2022-12-31	28.92	0.37	28.55	78.57	36.8%
2022-09-30	26.59	0.69	25.90	75.56	35.2%
2022-06-30	25.92	1.93	23.99	75.58	34.3%
2022-03-31	26.89	2.52	24.38	74.92	35.9%
2021-12-31	24.64	0.56	24.09	72.05	34.2%
2021-09-30	26.10	0.87	25.23	70.47	37.0%
2021-06-30	24.86	0.34	24.53	68.61	36.2%
2021-03-31	24.34	0.72	23.62	67.82	35.9%
2020-12-31	24.21	0.96	23.25	66.62	36.3%
2020-09-30	25.43	3.52	21.92	67.22	37.8%
2020-06-30	25.96	4.89	21.07	68.39	38.0%
2020-03-31	28.02	2.25	25.77	68.29	41.0%
2019-12-31	25.82	0.11	25.71	65.67	39.3%
2019-09-30	26.21	0.11	26.10	64.58	40.6%
2019-06-30	25.75	0.17	25.58	62.73	41.1%
2019-03-31	24.41	0.08	24.34	61.62	39.6%
2018-12-31	25.36	0.10	25.26	60.64	41.8%
2018-09-30	25.70	0.21	25.48	60.60	42.4%
2018-06-30	26.09	0.25	25.84	59.91	43.6%
2018-03-31	26.40	0.24	26.16	60.48	43.6%
2017-12-31	19.41	0.29	19.12	50.45	38.5%
2017-09-30	18.72	0.19	18.54	50.13	37.4%
2017-06-30	18.11	0.22	17.89	49.38	36.7%
2017-03-31	17.30	0.29	17.01	48.28	35.8%
2016-12-31	17.12	0.35	16.77	47.79	35.8%
2016-09-30	17.30	0.52	16.78	45.53	38.0%
2016-06-30	15.86	0.62	15.25	42.88	37.0%
2016-03-31	15.22	0.38	14.84	41.84	36.4%
2015-12-31	14.66	0.40	14.26	41.15	35.6%
2015-09-30	14.79	0.70	14.10	40.57	36.5%
2015-06-30	14.64	0.64	14.00	40.01	36.6%
2015-03-31	14.28	0.38	13.91	39.55	36.1%
2014-12-31	14.29	0.57	13.72	39.65	36.0%
2014-09-30	13.93	0.67	13.27	38.98	35.7%
2014-06-30	13.76	0.79	12.97	38.31	35.9%
2014-03-31	12.88	0.84	12.04	37.48	34.4%
2013-12-31	12.95	0.90	12.04	37.24	34.8%
2013-09-30	12.44	1.06	11.38	36.90	33.7%
2013-06-30	12.58	0.95	11.63	37.02	34.0%
2013-03-31	12.82	1.47	11.35	37.27	34.4%
2012-12-31	12.89	0.47	12.42	36.50	35.3%
2012-09-30	12.49	0.53	11.96	35.39	35.3%
2012-06-30	11.73	0.22	11.51	34.20	34.3%
2012-03-31	11.32	0.40	10.91	34.05	33.2%
2011-12-31	10.86	0.25	10.61	33.25	32.7%
2011-09-30	10.81	0.66	10.15	32.62	33.1%
2011-06-30	10.24	0.39	9.85	31.84	32.2%
2011-03-31	9.83	1.22	8.61	30.70	32.0%
2010-12-31	9.49	0.91	8.57	30.28	31.3%
2010-09-30	8.92	0.55	8.37	28.95	30.8%
2010-06-30	8.79	0.19	8.60	29.09	30.2%
2010-03-31	8.44	0.22	8.21	28.77	29.3%
2009-12-31	8.65	0.11	8.54	28.51	30.3%
2009-09-30	8.32	0.76	7.56	28.39	29.3%
2009-06-30	7.64	0.82	6.82	27.92	27.4%
2009-03-31	7.39	0.90	6.50	27.33	27.0%
2008-12-31	7.46	0.51	6.95	26.40	28.2%
2008-09-30	6.49	0.20	6.29	23.85	27.2%
2008-06-30	5.94	0.23	5.71	23.75	25.0%
2008-03-31	6.24	0.81	5.44	29.85	20.9%
2007-12-31	5.62	0.67	4.96	28.72	19.6%
2007-09-30	5.71	1.07	4.64	29.30	19.5%
2007-06-30	5.19	1.35	3.83	28.48	18.2%
2007-03-31	4.62	1.66	2.96	28.02	16.5%
2006-12-31	5.46	0.92	4.53	28.95	18.9%
2006-09-30	5.67	1.50	4.17	29.05	19.5%
2006-06-30	5.47	0.72	4.75	27.29	20.0%
2006-03-31	5.54	0.65	4.89	28.05	19.8%
2005-12-31	5.88	0.78	5.10	29.21	20.1%
2005-09-30	4.65	0.50	4.15	28.98	16.0%
2005-06-30	5.02	0.73	4.29	24.20	20.7%
2005-03-31	4.87	0.61	4.26	23.76	20.5%
2004-12-31	4.59	0.42	4.17	23.64	19.4%
2004-09-30	4.95	0.27	4.68	22.46	22.0%
2004-06-30	5.35	1.15	4.20	22.06	24.3%
2004-03-31	4.57	0.65	3.92	21.41	21.4%
2003-12-31	5.30	0.43	4.87	22.01	24.1%
2003-09-30	4.90	0.41	4.49	18.05	27.1%
2003-06-30	4.73	0.33	4.40	18.22	26.0%
2003-03-31	4.94	0.80	4.14	19.14	25.8%
2002-12-31	4.93	0.46	4.48	17.76	27.8%
2002-09-30	4.74	0.42	4.32	17.17	27.6%
2002-06-30	4.61	0.52	4.09	17.11	26.9%
2002-03-31	4.53	0.74	3.79	17.28	26.2%
2001-12-31	4.55	0.60	3.95	15.16	30.0%
2001-09-30	4.57	0.94	3.63	15.18	30.1%
2001-06-30	5.13	1.59	3.54	15.84	32.4%
2001-03-31	5.09	1.44	3.65	19.48	26.1%
2000-12-31	4.20	0.64	3.57	15.61	26.9%
2000-09-30	3.72	0.38	3.34	13.80	27.0%
2000-06-30	3.31	0.55	2.77	13.05	25.4%
2000-03-31	3.50	0.64	2.86	11.93	29.4%
1999-12-31	3.24	0.49	2.75	11.27	28.7%
1999-09-30	3.25	0.47	2.77	11.14	29.2%
1999-06-30	3.22	0.66	2.57	10.71	30.1%
1999-03-31	3.15	0.62	2.53	10.53	29.9%
1998-12-31	2.84	0.42	2.41	10.46	27.1%
1998-09-30	3.15	0.46	2.69	10.75	29.3%
1998-06-30	3.24	0.41	2.83	10.14	31.9%
1998-03-31	2.13	0.66	1.46	5.20	40.9%
1997-12-31	2.18	0.81	1.36	10.76	20.3%
1997-09-30	1.52	0.14	1.38	4.67	32.6%
1997-06-30	1.57	0.11	1.45	4.61	34.0%
1997-03-31	1.58	0.13	1.44	4.58	34.4%
1996-12-31	1.55	0.17	1.38	4.65	33.3%
1996-09-30	1.51	0.19	1.32	4.76	31.8%
1996-06-30	1.52	0.13	1.39	4.74	32.0%