Sempra

SRE Utilities Utilities Diversified

In the quarter to June 2026, revenue was flat, EPS grew 71.8%, free cash flow grew 39.6% and total debt fell 4.99%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

83.41 1.48 +1.81%
Market cap
$53.6B
P/E
24.0×
Fwd P/E
17.8×
Dividend yield
3.14%
F-score
5/9
Altman Z
1.03
Beneish M
−2.87
Dividend safety
17/100

Sempra (SRE) Total debt

Alert me on Total debt

Sempra's total debt at the end of fiscal 2025 was $35.0B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $36.7B. Over the past ten years it has ranged from $14.7B (fiscal 2015) to $35.8B (fiscal 2024); the current reading is higher than 91% of that period. Sempra ranks 2nd of 5 Utilities Diversified companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $35.0B (2.31%)
FY2024 $35.8B 15.36%
FY2023 $31.1B 7.46%
FY2022 $28.9B 17.34%
FY2021 $24.6B 1.81%
FY2020 $24.2B (6.24%)
FY2019 $25.8B 5.07%
FY2018 $24.6B 26.58%
FY2017 $19.4B 13.38%
FY2016 $17.1B 16.76%

Quarterly newest first

Period Total debt Change
Jun 2026 $36.7B 0.63%
Mar 2026 $36.4B 4.03%
Dec 2025 $35.0B 7.12%
Sep 2025 $32.7B (15.28%)
42 more quarters

Against its own ten years

Low $14.7B High $35.8B
Ten-year median $24.6B
Current reading's percentile 91

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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