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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
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Southern California Gas (SOCGP) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Southern California Gas (SOCGP) over the last 17 years, with Q3 2025 value amounting to $731.0 million.

  • Southern California Gas' Long-Term Debt Repayments fell 2826.3% to $731.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.3 billion, marking a year-over-year increase of 11127.61%. This contributed to the annual value of $3.3 billion for FY2024, which is 4694.95% down from last year.
  • As of Q3 2025, Southern California Gas' Long-Term Debt Repayments stood at $731.0 million, which was down 2826.3% from $2.4 billion recorded in Q2 2025.
  • In the past 5 years, Southern California Gas' Long-Term Debt Repayments registered a high of $3.2 billion during Q4 2021, and its lowest value of $276.0 million during Q4 2023.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $1.0 billion (2022), whereas its average is $1.3 billion.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first tumbled by 7791.06% in 2024, then soared by 58860.4% in 2025.
  • Quarter analysis of 5 years shows Southern California Gas' Long-Term Debt Repayments stood at $3.2 billion in 2021, then crashed by 63.93% to $1.1 billion in 2022, then plummeted by 75.9% to $276.0 million in 2023, then surged by 306.88% to $1.1 billion in 2024, then crashed by 34.91% to $731.0 million in 2025.
  • Its Long-Term Debt Repayments was $731.0 million in Q3 2025, compared to $2.4 billion in Q2 2025 and $994.0 million in Q1 2025.