Sempra (Sempra) Interest Expense : $-1,309 Mil (TTM As of Dec. 2023)

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What is Sempra Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sempra's interest expense for the three months ended in Dec. 2023 was $ -314 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,309 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sempra's Operating Income for the three months ended in Dec. 2023 was $ 680 Mil. Sempra's Interest Expense for the three months ended in Dec. 2023 was $ -314 Mil. Sempra's Interest Coverage for the quarter that ended in Dec. 2023 was 2.17. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sempra Interest Expense Historical Data

The historical data trend for Sempra's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sempra Interest Expense Chart

Sempra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,077.00

-1,081.00

-1,198.00

-1,054.00

-1,309.00

Sempra Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-258.00	-366.00	-317.00	-312.00	-314.00

Sempra Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,309 Mil.

Sempra (NYSE:SRE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sempra's Interest Expense for the three months ended in Dec. 2023 was $-314 Mil. Its Operating Income for the three months ended in Dec. 2023 was $680 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $27,759 Mil.

Sempra's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	680	/	-314
	=	2.17

The higher the ratio, the stronger the company's financial strength is.

Sempra (Sempra) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Sempra (NYSE:SRE) » Definitions » Interest Expense

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Traded in Other Exchanges

SE4:Germany SE4:Germany

Address

488 8th Avenue, San Diego, CA, USA, 92101

Website

https://www.sempra.com

Sempra Energy serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. SoCalGas and San Diego Gas & Electric distribute gas to more than 20 million customers, while Oncor serves more than 10 million Texas customers. Sempra Infrastructure partners, of which Sempra holds a controlling ownership, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.

Executives

Richard J Mark	director	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Jeffrey W Martin	director, officer: Chairman, CEO and President	101 ASH STREET, SAN DIEGO CA 92101
Karen L Sedgwick	officer: Chief HR Officer, CAO	488 8TH AVENUE, SAN DIEGO CA 92101
Peter R Wall	officer: SVP, Controller and CAO	488 8TH AVENUE, SAN DIEGO CA 92101
Trevor I Mihalik	officer: Executive VP and CFO	101 ASH STREET, SAN DIEGO CA 92101
Bethany Mayer	director	C/O IXIA, 26601 W. AGOURA ROAD, CALABASAS CA 91302
Alan L Boeckmann	director	C/O FLUOR CORP, ONE ENTERPRISE DR, ALISO VIEJO CA 92656
Cynthia Lynn Walker	director	5 GREENWAY PLAZA, HOUSTON TX 77046
Maria Contreras-sweet	director	488 8TH AVENUE, SAN DIEGO CA 92101
Andres Conesa	director	488 8TH AVENUE, SAN DIEGO CA 92101
Michael N Mears	director	ONE WILLIAMS CENTER, MD 28-1, TULSA OK 74172
Jones William D /ca/	director
James C Yardley	director	1001 LOUISIANA STREET, HOUSTON TX 77002
Cynthia J Warner	director	1925 WEST FIELD COURT, SUITE 200, LAKE FOREST IL 60045
Jack T Taylor	director	10951 SANCTUARY DRIVE, SHREVEPORT LA 71106