Sempra annual net debt
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2025
Sempra Net Debt Growth & History (SRE)
Sempra's net debt was $34.38B for fiscal 2025.
View full Sempra company overviewSempra annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $34.38B | $1.26B | +3.81% |
| 2024 | 2024-12-31 | $33.12B | $2.58B | +8.47% |
| 2023 | 2023-12-31 | $30.53B | $2.42B | +8.62% |
| 2022 | 2022-12-31 | $28.11B | $3.61B | +14.74% |
| 2021 | 2021-12-31 | $24.50B | $2.33B | +10.53% |
| 2020 | 2020-12-31 | $22.16B | −$2.51B | −10.19% |
| 2019 | 2019-12-31 | $24.68B | $1.85B | +8.12% |
| 2018 | 2018-12-31 | $22.82B | $5.13B | +28.98% |
| 2017 | 2017-12-31 | $17.70B | $1.84B | +11.59% |
| 2016 | 2016-12-31 | $15.86B | $2.51B | +18.77% |
| 2015 | 2015-12-31 | $13.35B | $104.0M | +0.78% |
| 2014 | 2014-12-31 | $13.25B | $2.35B | +21.62% |
| 2013 | 2013-12-31 | $10.89B | −$798.0M | −6.83% |
| 2012 | 2012-12-31 | $11.69B | $1.42B | +13.79% |
| 2011 | 2011-12-31 | $10.28B | $2.05B | +24.91% |
| 2010 | 2010-12-31 | $8.23B | $258.0M | +3.24% |
| 2009 | 2009-12-31 | $7.97B | — | — |
Sempra quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $36.62B | −$447.0M | −1.21% |
| Q1 2026 | 2026-03-31 | $33.76B | $101.0M | +0.30% |
| Q4 2025 | 2025-12-31 | $34.38B | $1.26B | +3.81% |
| Q3 2025 | 2025-09-30 | $30.81B | −$1.78B | −5.46% |
| Q2 2025 | 2025-06-30 | $37.06B | $6.13B | +19.81% |
| Q1 2025 | 2025-03-31 | $33.66B | $3.09B | +10.10% |
| Q4 2024 | 2024-12-31 | $33.12B | $2.58B | +8.47% |
| Q3 2024 | 2024-09-30 | $32.59B | $4.06B | +14.23% |
| Q2 2024 | 2024-06-30 | $30.93B | $1.98B | +6.83% |
| Q1 2024 | 2024-03-31 | $30.57B | $2.86B | +10.33% |
| Q4 2023 | 2023-12-31 | $30.53B | $2.42B | +8.62% |
| Q3 2023 | 2023-09-30 | $28.53B | $3.64B | +14.61% |
| Q2 2023 | 2023-06-30 | $28.96B | $5.27B | +22.25% |
| Q1 2023 | 2023-03-31 | $27.71B | $3.63B | +15.08% |
| Q4 2022 | 2022-12-31 | $28.11B | $3.61B | +14.74% |
| Q3 2022 | 2022-09-30 | $24.89B | $2.66B | +11.95% |
| Q2 2022 | 2022-06-30 | $23.68B | −$336.0M | −1.40% |
| Q1 2022 | 2022-03-31 | $24.08B | $963.0M | +4.17% |
| Q4 2021 | 2021-12-31 | $24.50B | $2.33B | +10.53% |
| Q3 2021 | 2021-09-30 | $22.24B | $3.21B | +16.87% |
| Q2 2021 | 2021-06-30 | $24.02B | $5.24B | +27.88% |
| Q1 2021 | 2021-03-31 | $23.11B | −$578.0M | −2.44% |
| Q4 2020 | 2020-12-31 | $22.16B | −$2.51B | −10.19% |
| Q3 2020 | 2020-09-30 | $19.03B | −$5.94B | −23.80% |
| Q2 2020 | 2020-06-30 | $18.78B | −$5.14B | −21.49% |
| Q1 2020 | 2020-03-31 | $23.69B | $1.00B | +4.42% |
| Q4 2019 | 2019-12-31 | $24.68B | $1.85B | +8.12% |
| Q3 2019 | 2019-09-30 | $24.97B | $951.0M | +3.96% |
| Q2 2019 | 2019-06-30 | $23.93B | −$809.0M | −3.27% |
| Q1 2019 | 2019-03-31 | $22.69B | −$1.60B | −6.58% |
| Q4 2018 | 2018-12-31 | $22.82B | $5.13B | +28.98% |
| Q3 2018 | 2018-09-30 | $24.02B | $6.91B | +40.37% |
| Q2 2018 | 2018-06-30 | $24.73B | $8.13B | +48.97% |
| Q1 2018 | 2018-03-31 | $24.29B | $8.12B | +50.18% |
| Q4 2017 | 2017-12-31 | $17.70B | $1.84B | +11.59% |
| Q3 2017 | 2017-09-30 | $17.11B | $1.24B | +7.81% |
| Q2 2017 | 2017-06-30 | $16.60B | $2.26B | +15.79% |
| Q1 2017 | 2017-03-31 | $16.17B | $2.40B | +17.40% |
| Q4 2016 | 2016-12-31 | $15.86B | $2.51B | +18.77% |
| Q3 2016 | 2016-09-30 | $15.87B | $2.95B | +22.79% |
| Q2 2016 | 2016-06-30 | $14.34B | $1.61B | +12.66% |
| Q1 2016 | 2016-03-31 | $13.78B | $346.0M | +2.58% |
| Q4 2015 | 2015-12-31 | $13.35B | $104.0M | +0.78% |
| Q3 2015 | 2015-09-30 | $12.93B | −$152.0M | −1.16% |
| Q2 2015 | 2015-06-30 | $12.73B | −$44.0M | −0.34% |
| Q1 2015 | 2015-03-31 | $13.43B | $1.49B | +12.48% |
| Q4 2014 | 2014-12-31 | $13.25B | $2.35B | +21.62% |
| Q3 2014 | 2014-09-30 | $13.08B | $3.14B | +31.59% |
| Q2 2014 | 2014-06-30 | $12.77B | $2.69B | +26.63% |
| Q1 2014 | 2014-03-31 | $11.94B | $1.97B | +19.75% |
| Q4 2013 | 2013-12-31 | $10.89B | −$798.0M | −6.83% |
| Q3 2013 | 2013-09-30 | $9.94B | −$1.31B | −11.63% |
| Q2 2013 | 2013-06-30 | $10.09B | −$721.0M | −6.67% |
| Q1 2013 | 2013-03-31 | $9.97B | −$231.0M | −2.26% |
| Q4 2012 | 2012-12-31 | $11.69B | $1.42B | +13.79% |
| Q3 2012 | 2012-09-30 | $11.25B | $1.23B | +12.28% |
| Q2 2012 | 2012-06-30 | $10.81B | $1.10B | +11.31% |
| Q1 2012 | 2012-03-31 | $10.20B | $1.68B | +19.73% |
| Q4 2011 | 2011-12-31 | $10.28B | $2.05B | +24.91% |
| Q3 2011 | 2011-09-30 | $10.02B | — | — |
| Q2 2011 | 2011-06-30 | $9.71B | — | — |
| Q1 2011 | 2011-03-31 | $8.52B | — | — |
| Q4 2010 | 2010-12-31 | $8.23B | $258.0M | +3.24% |
| Q4 2009 | 2009-12-31 | $7.97B | — | — |
Sempra net debt trends
Over the last five fiscal years, Sempra's net debt increased from $22.16B to $34.38B, a change of $12.22B. The latest reported quarter, Q2 2026, shows $36.62B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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