47/100B78.180
USD
-0.23
(-0.29%)
Post Trading·78.300USD+0.120(+0.15%)
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.20Revenue estimate 3.85B
Q4 FY2026 · Earnings report
EPS estimate 1.20Revenue estimate 3.85B
Sempra total debt 1994–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Sempra's total debt was 37.47B USD on 30 September 2026, up 11.6% on a year before. At the end of fiscal year 2025 it was 36.29B USD.
Last updated 11 Nov 2026 · Next report 25 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 37.47B | +11.55% | 34.00M | -37.44B | 1.12 |
| FY2025 | 31 Dec 2025 | 36.29B | +1.22% | 29.00M | -36.26B | 1.15 |
| FY2024 | 31 Dec 2024 | 35.85B | +15.36% | 1.57B | -34.28B | 1.15 |
| FY2023 | 31 Dec 2023 | 31.08B | +7.46% | 236.00M | -30.84B | 1.08 |
| FY2022 | 31 Dec 2022 | 28.92B | +17.34% | 370.00M | -28.55B | 1.07 |
| FY2021 | 31 Dec 2021 | 24.65B | +1.81% | 559.00M | -24.09B | 0.95 |
| FY2020 | 31 Dec 2020 | 24.21B | -6.24% | 960.00M | -23.25B | 1.03 |
| FY2019 | 31 Dec 2019 | 25.82B | +5.07% | 108.00M | -25.71B | 1.29 |
| FY2018 | 31 Dec 2018 | 24.57B | +26.58% | 102.00M | -24.47B | 1.43 |
| FY2017 | 31 Dec 2017 | 19.41B | +13.38% | 288.00M | -19.12B | 1.53 |
| FY2016 | 31 Dec 2016 | 17.12B | +16.76% | 349.00M | -16.77B | 1.32 |
| FY2015 | 31 Dec 2015 | 14.66B | +2.62% | 403.00M | -14.26B | 1.24 |
| FY2014 | 31 Dec 2014 | 14.29B | +10.37% | 570.00M | -13.72B | 1.26 |
| FY2013 | 31 Dec 2013 | 12.95B | +0.41% | 904.00M | -12.04B | 1.17 |
| FY2012 | 31 Dec 2012 | 12.89B | +18.68% | 475.00M | -12.42B | 1.24 |
| FY2011 | 31 Dec 2011 | 10.86B | +14.50% | 252.00M | -10.61B | 1.10 |
| FY2010 | 31 Dec 2010 | 9.49B | +9.66% | 912.00M | -8.58B | 1.03 |
| FY2009 | 31 Dec 2009 | 8.65B | +16.01% | 7.00M | -8.64B | 0.94 |
| FY2008 | 31 Dec 2008 | 7.46B | +32.59% | 507.00M | -6.95B | 0.92 |
| FY2007 | 31 Dec 2007 | 5.62B | +3.04% | 668.00M | -4.96B | 0.66 |
| FY2006 | 31 Dec 2006 | 5.46B | -7.26% | 924.00M | -4.53B | 0.71 |
| FY2005 | 31 Dec 2005 | 5.89B | +28.21% | 772.00M | -5.11B | 0.96 |
| FY2004 | 31 Dec 2004 | 4.59B | -13.43% | 419.00M | -4.17B | 0.94 |
| FY2003 | 31 Dec 2003 | 5.30B | +7.46% | 432.00M | -4.87B | 1.36 |
| FY2002 | 31 Dec 2002 | 4.93B | +8.37% | 455.00M | -4.48B | 1.63 |
| FY2001 | 31 Dec 2001 | 4.55B | +8.30% | 605.00M | -3.95B | 1.57 |
| FY2000 | 31 Dec 2000 | 4.20B | +29.79% | 637.00M | -3.57B | 1.45 |
| FY1999 | 31 Dec 1999 | 3.24B | +14.13% | 487.00M | -2.75B | 1.08 |
| FY1998 | 31 Dec 1998 | 2.84B | +30.26% | 424.00M | -2.41B | 0.97 |
| FY1997 | 31 Dec 1997 | 2.18B | +40.63% | 624.40M | -1.55B | 1.30 |
| FY1996 | 31 Dec 1996 | 1.55B | +3.18% | 173.10M | -1.38B | 0.93 |
| FY1995 | 31 Dec 1995 | 1.50B | -4.88% | 96.40M | -1.41B | 0.92 |
| FY1994 | 31 Dec 1994 | 1.58B | — | 25.40M | -1.55B | 0.99 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 37.47B | +11.55% | 34.00M | -37.44B | 1.12 |
| Q2 FY2026 | 30 Jun 2026 | 36.66B | -4.99% | 48.00M | -36.62B | 1.12 |
| Q1 FY2026 | 31 Mar 2026 | 36.43B | -3.44% | 796.00M | -35.64B | 1.13 |
| Q4 FY2025 | 31 Dec 2025 | 36.29B | +1.22% | 29.00M | -36.26B | 1.15 |
| Q3 FY2025 | 30 Sept 2025 | 33.59B | -2.24% | 5.00M | -33.59B | 1.08 |
| Q2 FY2025 | 30 Jun 2025 | 38.59B | +17.39% | 155.00M | -38.44B | 1.22 |
| Q1 FY2025 | 31 Mar 2025 | 37.73B | +18.76% | 1.74B | -35.99B | 1.19 |
| Q4 FY2024 | 31 Dec 2024 | 35.85B | +15.36% | 1.57B | -34.28B | 1.15 |
| Q3 FY2024 | 30 Sept 2024 | 34.36B | +12.10% | 560.00M | -33.80B | 1.16 |
| Q2 FY2024 | 30 Jun 2024 | 32.87B | +6.19% | 228.00M | -32.65B | 1.11 |
| Q1 FY2024 | 31 Mar 2024 | 31.77B | +7.83% | 606.00M | -31.17B | 1.09 |
| Q4 FY2023 | 31 Dec 2023 | 31.08B | +7.46% | 236.00M | -30.84B | 1.08 |
| Q3 FY2023 | 30 Sept 2023 | 30.65B | +15.31% | 1.15B | -29.51B | 1.08 |
| Q2 FY2023 | 30 Jun 2023 | 30.96B | +19.44% | 1.08B | -29.88B | 1.11 |
| Q1 FY2023 | 31 Mar 2023 | 29.46B | +9.55% | 534.00M | -28.93B | 1.06 |
| Q4 FY2022 | 31 Dec 2022 | 28.92B | +17.34% | 370.00M | -28.55B | 1.07 |
| Q3 FY2022 | 30 Sept 2022 | 26.59B | +1.84% | 685.00M | -25.90B | 0.98 |
| Q2 FY2022 | 30 Jun 2022 | 25.92B | +4.25% | 1.93B | -23.99B | 0.96 |
| Q1 FY2022 | 31 Mar 2022 | 26.90B | +10.47% | 2.52B | -24.38B | 1.03 |
| Q4 FY2021 | 31 Dec 2021 | 24.65B | +1.81% | 559.00M | -24.09B | 0.95 |
| Q3 FY2021 | 30 Sept 2021 | 26.10B | +2.64% | 873.00M | -25.23B | 1.06 |
| Q2 FY2021 | 30 Jun 2021 | 24.86B | -4.24% | 335.00M | -24.53B | 0.98 |
| Q1 FY2021 | 31 Mar 2021 | 24.35B | -13.11% | 725.00M | -23.62B | 1.01 |
| Q4 FY2020 | 31 Dec 2020 | 24.21B | -6.24% | 960.00M | -23.25B | 1.03 |
| Q3 FY2020 | 30 Sept 2020 | 25.43B | -2.95% | 3.52B | -21.92B | 1.09 |
| Q2 FY2020 | 30 Jun 2020 | 25.96B | +0.83% | 4.89B | -21.07B | 1.10 |
| Q1 FY2020 | 31 Mar 2020 | 28.02B | +14.77% | 2.25B | -25.77B | 1.39 |
| Q4 FY2019 | 31 Dec 2019 | 25.82B | +1.79% | 108.00M | -25.71B | 1.29 |
| Q3 FY2019 | 30 Sept 2019 | 26.21B | +1.98% | 106.00M | -26.10B | 1.41 |
| Q2 FY2019 | 30 Jun 2019 | 25.75B | -1.32% | 168.00M | -25.58B | 1.47 |
| Q1 FY2019 | 31 Mar 2019 | 24.41B | -7.52% | 78.00M | -24.34B | 1.41 |
| Q4 FY2018 | 31 Dec 2018 | 25.36B | +30.66% | 102.00M | -25.26B | 1.48 |
| Q3 FY2018 | 30 Sept 2018 | 25.70B | +37.24% | 212.00M | -25.48B | 1.54 |
| Q2 FY2018 | 30 Jun 2018 | 26.09B | +44.06% | 252.00M | -25.84B | 1.65 |
| Q1 FY2018 | 31 Mar 2018 | 26.40B | +52.58% | 239.00M | -26.16B | 1.66 |
| Q4 FY2017 | 31 Dec 2017 | 19.41B | +13.38% | 288.00M | -19.12B | 1.53 |
| Q3 FY2017 | 30 Sept 2017 | 18.72B | +8.26% | 189.00M | -18.54B | 1.41 |
| Q2 FY2017 | 30 Jun 2017 | 18.11B | +14.19% | 223.00M | -17.89B | 1.36 |
| Q1 FY2017 | 31 Mar 2017 | 17.30B | +13.69% | 290.00M | -17.01B | 1.30 |
| Q4 FY2016 | 31 Dec 2016 | 17.12B | +16.76% | 349.00M | -16.77B | 1.32 |
| Q3 FY2016 | 30 Sept 2016 | 17.30B | +16.92% | 518.00M | -16.78B | 1.40 |
| Q2 FY2016 | 30 Jun 2016 | 15.86B | +8.37% | 616.00M | -15.25B | 1.35 |
| Q1 FY2016 | 31 Mar 2016 | 15.22B | +6.54% | 376.00M | -14.84B | 1.27 |
| Q4 FY2015 | 31 Dec 2015 | 14.66B | +2.62% | 403.00M | -14.26B | 1.24 |
| Q3 FY2015 | 30 Sept 2015 | 14.79B | +6.16% | 697.00M | -14.10B | 1.27 |
| Q2 FY2015 | 30 Jun 2015 | 14.64B | +6.40% | 636.00M | -14.00B | 1.25 |
| Q1 FY2015 | 31 Mar 2015 | 14.28B | +10.89% | 377.00M | -13.91B | 1.24 |
| Q4 FY2014 | 31 Dec 2014 | 14.29B | +10.37% | 570.00M | -13.72B | 1.26 |
| Q3 FY2014 | 30 Sept 2014 | 13.93B | +12.00% | 667.00M | -13.27B | 1.23 |
| Q2 FY2014 | 30 Jun 2014 | 13.76B | +9.35% | 789.00M | -12.97B | 1.23 |
| Q1 FY2014 | 31 Mar 2014 | 12.88B | +0.45% | 844.00M | -12.04B | 1.16 |
| Q4 FY2013 | 31 Dec 2013 | 12.95B | +0.41% | 904.00M | -12.04B | 1.18 |
| Q3 FY2013 | 30 Sept 2013 | 12.44B | -0.36% | 1.06B | -11.38B | 1.14 |
| Q2 FY2013 | 30 Jun 2013 | 12.58B | +7.28% | 954.00M | -11.63B | 1.16 |
| Q1 FY2013 | 31 Mar 2013 | 12.82B | +13.29% | 1.47B | -11.35B | 1.22 |
| Q4 FY2012 | 31 Dec 2012 | 12.89B | +18.68% | 475.00M | -12.42B | 1.25 |
| Q3 FY2012 | 30 Sept 2012 | 12.49B | +15.49% | 530.00M | -11.96B | 1.19 |
| Q2 FY2012 | 30 Jun 2012 | 11.73B | +14.46% | 221.00M | -11.51B | 1.19 |
| Q1 FY2012 | 31 Mar 2012 | 11.32B | +15.16% | 404.00M | -10.92B | 1.14 |
| Q4 FY2011 | 31 Dec 2011 | 10.86B | +14.50% | 252.00M | -10.61B | 1.10 |
| Q3 FY2011 | 30 Sept 2011 | 10.81B | +21.21% | 657.00M | -10.15B | 1.12 |
| Q2 FY2011 | 30 Jun 2011 | 10.25B | +16.53% | 392.00M | -9.85B | 1.07 |
| Q1 FY2011 | 31 Mar 2011 | 9.83B | +16.50% | 1.22B | -8.61B | 1.07 |
| Q4 FY2010 | 31 Dec 2010 | 9.49B | +9.66% | 912.00M | -8.58B | 1.05 |
| Q3 FY2010 | 30 Sept 2010 | 8.92B | +7.23% | 547.00M | -8.37B | 1.01 |
| Q2 FY2010 | 30 Jun 2010 | 8.79B | +15.11% | 188.00M | -8.60B | 0.96 |
| Q1 FY2010 | 31 Mar 2010 | 8.44B | +14.15% | 222.00M | -8.22B | 0.92 |
| Q4 FY2009 | 31 Dec 2009 | 8.65B | +16.01% | 110.00M | -8.54B | 0.96 |
| Q3 FY2009 | 30 Sept 2009 | 8.32B | +28.27% | 756.00M | -7.56B | 0.95 |
| Q2 FY2009 | 30 Jun 2009 | 7.64B | +28.59% | 818.00M | -6.82B | 0.90 |
| Q1 FY2009 | 31 Mar 2009 | 7.39B | +18.41% | 896.00M | -6.50B | 0.90 |
| Q4 FY2008 | 31 Dec 2008 | 7.46B | +32.59% | 507.00M | -6.95B | 0.94 |
| Q3 FY2008 | 30 Sept 2008 | 6.49B | +13.47% | 198.00M | -6.29B | 0.82 |
| Q2 FY2008 | 30 Jun 2008 | 5.94B | +14.54% | 230.00M | -5.71B | 0.77 |
| Q1 FY2008 | 31 Mar 2008 | 6.24B | +35.08% | 806.00M | -5.44B | 0.73 |
| Q4 FY2007 | 31 Dec 2007 | 5.62B | +3.04% | 668.00M | -4.96B | 0.67 |
| Q3 FY2007 | 30 Sept 2007 | 5.72B | +0.81% | 1.07B | -4.64B | 0.71 |
| Q2 FY2007 | 30 Jun 2007 | 5.19B | -5.19% | 1.35B | -3.83B | 0.65 |
| Q1 FY2007 | 31 Mar 2007 | 4.62B | -16.59% | 1.66B | -2.96B | 0.60 |
| Q4 FY2006 | 31 Dec 2006 | 5.46B | -7.26% | 924.00M | -4.53B | 0.73 |
| Q3 FY2006 | 30 Sept 2006 | 5.67B | +21.89% | 1.50B | -4.17B | 0.76 |
| Q2 FY2006 | 30 Jun 2006 | 5.47B | +8.94% | 721.00M | -4.75B | 0.80 |
| Q1 FY2006 | 31 Mar 2006 | 5.54B | +13.85% | 650.00M | -4.89B | 0.85 |
| Q4 FY2005 | 31 Dec 2005 | 5.89B | +28.21% | 772.00M | -5.11B | 0.96 |
| Q3 FY2005 | 30 Sept 2005 | 4.65B | -6.00% | 503.00M | -4.15B | 0.79 |
| Q2 FY2005 | 30 Jun 2005 | 5.02B | -6.15% | 726.00M | -4.30B | 0.89 |
| Q1 FY2005 | 31 Mar 2005 | 4.87B | +6.45% | 609.00M | -4.26B | 0.95 |
| Q4 FY2004 | 31 Dec 2004 | 4.59B | -13.43% | 419.00M | -4.17B | 0.94 |
| Q3 FY2004 | 30 Sept 2004 | 4.95B | +0.96% | 267.00M | -4.68B | 1.13 |
| Q2 FY2004 | 30 Jun 2004 | 5.35B | +13.13% | 1.15B | -4.20B | 1.28 |
| Q1 FY2004 | 31 Mar 2004 | 4.57B | -7.49% | 653.00M | -3.92B | 1.12 |
| Q4 FY2003 | 31 Dec 2003 | 5.30B | +7.46% | 432.00M | -4.87B | 1.36 |
| Q3 FY2003 | 30 Sept 2003 | 4.90B | +3.31% | 411.00M | -4.49B | 1.53 |
| Q2 FY2003 | 30 Jun 2003 | 4.73B | +2.60% | 325.00M | -4.40B | 1.46 |
| Q1 FY2003 | 31 Mar 2003 | 4.94B | +8.98% | 803.00M | -4.14B | 1.60 |
| Q4 FY2002 | 31 Dec 2002 | 4.93B | +8.37% | 455.00M | -4.48B | 1.63 |
| Q3 FY2002 | 30 Sept 2002 | 4.74B | +3.72% | 420.00M | -4.32B | 1.62 |
| Q2 FY2002 | 30 Jun 2002 | 4.61B | -10.21% | 522.00M | -4.09B | 1.59 |
| Q1 FY2002 | 31 Mar 2002 | 4.53B | -10.96% | 740.00M | -3.79B | 1.56 |
| Q4 FY2001 | 31 Dec 2001 | 4.55B | +8.30% | 605.00M | -3.95B | 1.57 |
| Q3 FY2001 | 30 Sept 2001 | 4.57B | +22.92% | 945.00M | -3.63B | 1.66 |
| Q2 FY2001 | 30 Jun 2001 | 5.13B | +54.94% | 1.59B | -3.55B | 1.89 |
| Q1 FY2001 | 31 Mar 2001 | 5.09B | +45.40% | 1.44B | -3.65B | 1.94 |
| Q4 FY2000 | 31 Dec 2000 | 4.20B | +29.79% | 637.00M | -3.57B | 1.45 |
| Q3 FY2000 | 30 Sept 2000 | 3.72B | +14.56% | 378.00M | -3.34B | 1.29 |
| Q2 FY2000 | 30 Jun 2000 | 3.31B | +2.79% | 546.00M | -2.77B | 1.37 |
| Q1 FY2000 | 31 Mar 2000 | 3.50B | +11.21% | 640.00M | -2.86B | 1.46 |
| Q4 FY1999 | 31 Dec 1999 | 3.24B | +14.13% | 487.00M | -2.75B | 1.08 |
| Q3 FY1999 | 30 Sept 1999 | 3.25B | +3.08% | 474.00M | -2.77B | 1.12 |
| Q2 FY1999 | 30 Jun 1999 | 3.22B | -0.46% | 656.00M | -2.57B | 1.11 |
| Q1 FY1999 | 31 Mar 1999 | 3.15B | +48.01% | 622.00M | -2.53B | 1.08 |
| Q4 FY1998 | 31 Dec 1998 | 2.84B | +30.26% | 424.00M | -2.41B | 0.97 |
| Q3 FY1998 | 30 Sept 1998 | 3.15B | +106.88% | 459.00M | -2.69B | 1.08 |
| Q2 FY1998 | 30 Jun 1998 | 3.24B | +106.72% | 407.00M | -2.83B | 1.11 |
| Q1 FY1998 | 31 Mar 1998 | 2.13B | +35.01% | 664.20M | -1.46B | 1.27 |
| Q4 FY1997 | 31 Dec 1997 | 2.18B | +40.63% | 624.40M | -1.55B | 1.30 |
| Q3 FY1997 | 30 Sept 1997 | 1.52B | +0.65% | 143.10M | -1.38B | 0.93 |
| Q2 FY1997 | 30 Jun 1997 | 1.57B | +3.11% | 112.80M | -1.45B | 0.97 |
| Q1 FY1997 | 31 Mar 1997 | 1.58B | +3.62% | 131.20M | -1.44B | 0.98 |
| Q4 FY1996 | 31 Dec 1996 | 1.55B | +3.18% | 173.10M | -1.38B | 0.93 |
| Q3 FY1996 | 30 Sept 1996 | 1.51B | -2.78% | 192.50M | -1.32B | 0.91 |
| Q2 FY1996 | 30 Jun 1996 | 1.52B | -5.97% | 131.40M | -1.39B | 0.92 |
| Q1 FY1996 | 31 Mar 1996 | 1.52B | -3.67% | 82.50M | -1.44B | 0.93 |
| Q4 FY1995 | 31 Dec 1995 | 1.50B | -4.88% | 96.40M | -1.41B | 0.92 |
| Q3 FY1995 | 30 Sept 1995 | 1.56B | -1.80% | 140.10M | -1.42B | 0.96 |
| Q2 FY1995 | 30 Jun 1995 | 1.62B | -0.80% | 52.60M | -1.56B | 1.00 |
| Q1 FY1995 | 31 Mar 1995 | 1.58B | -1.90% | 66.70M | -1.51B | 0.98 |
| Q4 FY1994 | 31 Dec 1994 | 1.58B | — | 25.40M | -1.55B | 0.99 |
| Q3 FY1994 | 30 Sept 1994 | 1.59B | — | 44.00M | -1.54B | 1.00 |
| Q2 FY1994 | 30 Jun 1994 | 1.63B | — | 14.20M | -1.61B | 1.04 |
| Q1 FY1994 | 31 Mar 1994 | 1.61B | — | 20.90M | -1.59B | 0.98 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Sempra's debt
Source: Financial Modeling Prep