Annual Short Term Debt
$4.38B$994.00M+29.35%
Summary
- Current Value
- As of today, SRE annual short term debt is $4.38B, up +29.35% on
- Historical Performance
- SRE annual short term debt is up +21.59% over the past 3 years, and down -13.81% over the past 5 years
- All-Time High Comparison
- SRE annual short term debt is currently -13.81% below its historical high of $5.08B set on
- 3-Year Low Comparison
- SRE annual short term debt is +29.35% above its 3-year low of $3.39B reached on
- Sector Comparison
- SRE annual short term debt is higher than 93.75% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $4.38B | +29.4% | +21.6% | -13.8% | +259.1% | |
| Quarterly Short Term Debt | $4.61B | +35.6% | +67.3% | +25.8% | +412.6% | |
| Price | $88.82 | +7.2% | +13.1% | +48.3% | +243.9% | |
| Annual Long Term Debt | $31.75B | +12.0% | +49.6% | +49.6% | +325.5% | |
| Annual Total Debt | $36.13B | +13.8% | +45.5% | +37.3% | +316.2% | |
| Annual Current Liabilities | $9.68B | -4.1% | -3.6% | +5.8% | +148.9% | |
| Annual Total Liabilities | $58.37B | +9.0% | +30.8% | +33.1% | +204.3% | |
| Annual Debt To Equity | 1.16 | +4.5% | +20.8% | -12.1% | +22.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.40B | N/A | -0.5% |
| 5Y | $4.40B | -0.5% | |
| All | $5.08B | -13.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.39B | +29.4% | |
| 5Y | $2.43B | N/A | +80.7% |
| All | $71.93M | +5990.4% |
Short Term Debt History
FAQ
What is the current annual short term debt of SRE?
As of today, SRE annual short term debt is $4.38B
What is 1-year change in SRE annual short term debt?
SRE annual short term debt is up +29.35% year-over-year
What is 3-year change in SRE annual short term debt?
SRE annual short term debt is up +21.59% over the past 3 years
How far is SRE annual short term debt from its all-time high?
SRE annual short term debt is currently -13.81% below its historical high of $5.08B set on December 31, 2019
How does SRE annual short term debt rank versus sector peers?
SRE annual short term debt is higher than 93.75% of companies in Utilities sector
When is SRE next annual earnings release?
The next annual earnings release for SRE is on
Quarterly Short Term Debt
$4.61B$954.00M+26.11%
Summary
- Current Value
- As of today, SRE quarterly short term debt is $4.61B, up +26.11% on
- Historical Performance
- SRE quarterly short term debt is up +35.57% year-over-year, and up +67.26% over the past 3 years
- All-Time High Comparison
- SRE quarterly short term debt is currently -41.08% below its historical high of $7.82B set on
- 3-Year Low Comparison
- SRE quarterly short term debt is +104.62% above its 3-year low of $2.25B reached on
- Sector Comparison
- SRE quarterly short term debt is higher than 92.73% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.61B | +26.1% | +35.6% | +67.3% | +25.8% | |
| Annual Short Term Debt | $4.38B | – | +29.4% | +21.6% | -13.8% | |
| Price | $88.82 | -3.1% | +7.2% | +13.1% | +48.3% | |
| Quarterly Long Term Debt | $28.99B | -17.0% | -6.4% | +21.6% | +33.1% | |
| Quarterly Total Debt | $33.59B | -12.9% | -2.2% | +26.4% | +32.1% | |
| Quarterly Current Liabilities | $19.99B | +132.2% | +103.1% | +155.1% | +161.8% | |
| Quarterly Total Liabilities | $66.70B | +8.3% | +15.3% | +44.1% | +57.4% | |
| Quarterly Debt To Equity | 1.08 | -11.5% | -6.9% | +10.2% | -0.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.61B | at high | |
| 3Y | $4.61B | at high | |
| 5Y | $6.06B | -24.0% | |
| All | $7.82B | -41.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.65B | +26.1% | |
| 3Y | $2.25B | +104.6% | |
| 5Y | $1.26B | +266.3% | |
| All | $53.50M | +8513.1% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of SRE?
As of today, SRE quarterly short term debt is $4.61B
What is SRE quarterly short term debt most recent change?
SRE quarterly short term debt was up +26.11% on September 30, 2025
What is 1-year change in SRE quarterly short term debt?
SRE quarterly short term debt is up +35.57% year-over-year
How far is SRE quarterly short term debt from its all-time high?
SRE quarterly short term debt is currently -41.08% below its historical high of $7.82B set on March 31, 2020
How does SRE quarterly short term debt rank versus sector peers?
SRE quarterly short term debt is higher than 92.73% of companies in Utilities sector
When is SRE next earnings release?
The next earnings release for SRE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- SRE Official Website www.sempra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032208/000103220825000065/0001032208-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032208/000103220825000012/0001032208-25-000012-index.htm
- SRE Profile on Yahoo Finance finance.yahoo.com/quote/SRE
- SRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sre