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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) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Southern California Gas (SOCGP) over the last 17 years, with Q3 2025 value amounting to -$852.0 million.

  • Southern California Gas' Short-Term Debt issuances fell 66071.43% to -$852.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $202.0 million, marking a year-over-year increase of 12007.95%. This contributed to the annual value of -$557.0 million for FY2024, which is 20090.58% down from last year.
  • Latest data reveals that Southern California Gas reported Short-Term Debt issuances of -$852.0 million as of Q3 2025, which was down 66071.43% from $752.0 million recorded in Q2 2025.
  • In the past 5 years, Southern California Gas' Short-Term Debt issuances registered a high of $1.0 billion during Q3 2023, and its lowest value of -$1.3 billion during Q2 2022.
  • Over the past 5 years, Southern California Gas' median Short-Term Debt issuances value was -$70.0 million (recorded in 2025), while the average stood at $24.8 million.
  • In the last 5 years, Southern California Gas' Short-Term Debt issuances skyrocketed by 58311.69% in 2024 and then tumbled by 66071.43% in 2025.
  • Southern California Gas' Short-Term Debt issuances (Quarter) stood at -$86.0 million in 2021, then soared by 300.0% to $172.0 million in 2022, then tumbled by 144.77% to -$77.0 million in 2023, then soared by 583.12% to $372.0 million in 2024, then tumbled by 329.03% to -$852.0 million in 2025.
  • Its Short-Term Debt issuances was -$852.0 million in Q3 2025, compared to $752.0 million in Q2 2025 and -$70.0 million in Q1 2025.