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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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Sempra (SREA) Short-Term Debt issuances (2016 - 2025)

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

  • Sempra's 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.
  • As of Q3 2025, Sempra's Short-Term Debt issuances stood at -$852.0 million, which was down 66071.43% from $752.0 million recorded in Q2 2025.
  • In the past 5 years, Sempra's Short-Term Debt issuances ranged from a high of $1.0 billion in Q3 2023 and a low of -$1.3 billion during Q2 2022
  • Over the past 5 years, Sempra's 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, Sempra's Short-Term Debt issuances skyrocketed by 58311.69% in 2024 and then tumbled by 66071.43% in 2025.
  • Sempra's 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 last three reported values are -$852.0 million in Q3 2025, $752.0 million for Q2 2025, and -$70.0 million during Q1 2025.